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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
+15.47%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.7M
Cap. Flow
-$6.34M
Cap. Flow %
-4.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 86.62%
2 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.29B
$122M 86.62%
2,726,791
-153,353
-5% -$6.34M
BHC icon
2
Bausch Health
BHC
$2.48B
$15.1M 10.76%
1,853,579
– –
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$84.7M
$3.69M 2.62%
1,683,087
– –

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Hein Park Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hein Park Capital Management held 3 positions worth $141M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $6.34M in Q3 2024, reducing 1 holding. Its largest reduction was Diebold Nixdorf, cutting an estimated $6.34M.

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

  • Hein Park Capital Management's biggest Q3 2024 reduction was Diebold Nixdorf, cutting an estimated $6.34M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $141M portfolio in Q3 2024.
  • Hein Park Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Hein Park Capital Management's portfolio value rose 9.9% quarter-over-quarter to $141M.

Based on Hein Park Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.