HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.26%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-10%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$1.39M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$1.13M |
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
$6.93M |
Sector Composition
| 1 | Technology | 86.67% |
| 2 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.24B
| $111M | 86.67% |
2,880,144
-180,054
| -6% | -$6.93M |
|
|
2
Bausch Health
BHC
$2.74B
| $12.9M | 10.1% |
1,853,579
+200,000
| +12% | +$1.39M |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $4.12M | 3.22% |
1,683,087
+460,103
| +38% | +$1.13M |
|