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
$122M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M

Top Sells

1
+$5.94M

Sector Composition

1 Technology 77.11%
2 Healthcare 6.91%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 23.19%
3,258,805
-205,140
2
$8.45M 2.08%
+1,053,579
3
$6.7M 1.65%
1,222,984
4
– –
0
5
– –
0