HPCM

Hein Park Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 4.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$5.5M

Top Sells

1
+$14.9M
2
+$3.62M
3
+$236K

Sector Composition

1 Technology 48.78%
2 Consumer Discretionary 33.29%
3 Healthcare 17.93%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 48.78%
2,027,680
-5,424
2
$60.5M 33.29%
+2,419,684
3
$32.6M 17.93%
1,371,702
+232,475
4
– –
-1,853,379
5
– –
0
6
– –
-1,683,087