HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.03%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+31%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$8.45M |
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
$5.94M |
Sector Composition
| 1 | Technology | 77.11% |
| 2 | Healthcare | 6.91% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.24B
| $94.3M | 23.19% | 3,258,805 -205,140 | -6% | -$5.94M |
|
|
2
Bausch Health
BHC
$2.74B
| $8.45M | 2.08% | +1,053,579 | New | +$8.45M |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $6.7M | 1.65% | 1,222,984 | – | – |
|
4
Live Nation Entertainment
LYV
$38.6B
| – | – | 0 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|