HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-8.99%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.4%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Surgery Partners
SGRY
|
$24.1M |
Top Sells
| 1 |
Diebold Nixdorf
DBD
|
$29.9M |
| 2 |
Bausch Health
BHC
|
$1.61K |
Sector Composition
| 1 | Technology | 67.22% |
| 2 | Healthcare | 30% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.24B
| $87.5M | 67.22% |
2,033,104
-693,687
| -25% | -$29.9M |
|
|
2
Surgery Partners
SGRY
$2.91B
| $24.1M | 18.53% |
+1,139,227
| New | +$24.1M |
|
|
3
Bausch Health
BHC
$2.74B
| $14.9M | 11.48% |
1,853,379
-200
| -0% | -$1.61K |
|
|
HTZWW
4
Hertz Global Holdings Warrants
HTZWW
$274M
| $3.62M | 2.78% |
1,683,087
| – | – |
|