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
$142M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M

Top Sells

1
+$6.38M

Sector Composition

1 Technology 74.04%
2 Healthcare 12.32%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 74.04%
3,060,198
-198,607
2
$17.5M 12.32%
1,653,579
+600,000
3
$5.43M 3.81%
1,222,984
4
– –
0
5
– –
0