HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+17.3%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+16%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$6.37M |
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
$6.84M |
Sector Composition
| 1 | Technology | 74.04% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.24B
| $105M | 74.04% | 3,060,198 -198,607 | -6% | -$6.84M |
|
|
2
Bausch Health
BHC
$2.74B
| $17.5M | 12.32% | 1,653,579 +600,000 | +57% | +$6.37M |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $5.43M | 3.81% | 1,222,984 | – | – |
|
4
Live Nation Entertainment
LYV
$38.6B
| – | – | 0 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|