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HPCM

Hein Park Capital Management Portfolio holdings

AUM $50.2M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$14.5M
Cap. Flow
-$3.92M
Cap. Flow %
-3.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.43M

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 86.67%
2 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$111M 86.67%
2,880,144
-180,054
-6% -$6.86M
BHC icon
2
Bausch Health
BHC
$2.48B
$12.9M 10.1%
1,853,579
+200,000
+12% +$1.51M
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$84.7M
$4.12M 3.22%
1,683,087
+460,103
+38% +$1.43M

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Hein Park Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hein Park Capital Management held 3 positions worth $128M, down 10% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $3.92M in Q2 2024, reducing 1 holding. Its largest reduction was Diebold Nixdorf, cutting an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 74% a quarter earlier, followed by Healthcare.

Against the trend, Hein Park Capital Management added an estimated $1.51M to Bausch Health.

  • Hein Park Capital Management added most to Bausch Health in Q2 2024, an estimated $1.51M increase.
  • Hein Park Capital Management's biggest Q2 2024 reduction was Diebold Nixdorf, cutting an estimated $6.86M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $128M portfolio in Q2 2024.
  • Hein Park Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Hein Park Capital Management's portfolio value fell 10% quarter-over-quarter to $128M.

Based on Hein Park Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.