HPCM

Hein Park Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M

Top Sells

1
+$29.9M
2
+$1.61K

Sector Composition

1 Technology 67.22%
2 Healthcare 30%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 67.22%
2,033,104
-693,687
2
$24.1M 18.53%
+1,139,227
3
$14.9M 11.48%
1,853,379
-200
4
$3.62M 2.78%
1,683,087