HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+15.47%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.9%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
$6.85M |
Sector Composition
| 1 | Technology | 86.62% |
| 2 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.24B
| $122M | 86.62% |
2,726,791
-153,353
| -5% | -$6.85M |
|
2
Bausch Health
BHC
$2.74B
| $15.1M | 10.76% |
1,853,579
| – | – |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $3.69M | 2.62% |
1,683,087
| – | – |
|