HPCM

Hein Park Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.5M
2
+$12.4M
3
+$1.06M
4
AUD
Audacy, Inc.
AUD
+$525K

Sector Composition

1 Communication Services 0%
2 Energy 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 17.61%
1,222,984
2
– –
-723,755
3
– –
0
4
– –
-165,323
5
– –
-3,899,341
6
– –
-145,087