HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-12.35%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+33%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
70.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.24B
| $65.6M | 48.31% |
+3,463,945
| New | +$65.6M |
|
|
HTZWW
2
Hertz Global Holdings Warrants
HTZWW
$274M
| $7.48M | 5.51% |
1,222,984
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|