HPCM

Hein Park Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 4.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 70.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 70.51%
+3,463,945
2
$7.48M 8.04%
1,222,984
3
– –
0