HPCM
Hein Park Capital Management Portfolio holdings
AUM $136M
1-Year Return
20.78%
This Quarter Return
-4.5%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$51.5M
(+40%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$60.5M |
| 2 |
Surgery Partners
SGRY
|
+$5.52M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$14.9M |
| 2 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$3.62M |
| 3 |
Diebold Nixdorf
DBD
|
+$237K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diebold Nixdorf
DBD
$2.2B
| $88.7M | 40.46% |
2,027,680
-5,424
| -0.3% | -$237K |
|
|
2
Caesars Entertainment
CZR
$5.4B
| $60.5M | 27.61% |
+2,419,684
| New | +$60.5M |
|
|
3
Surgery Partners
SGRY
$2.78B
| $32.6M | 14.87% |
1,371,702
+232,475
| +20% | +$5.52M |
|
|
4
Bausch Health
BHC
$2.6B
| – | – |
-1,853,379
| Closed | -$14.9M |
|
5
Devon Energy
DVN
$21.5B
| – | – |
0
| – | – |
|
|
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$296M
| – | – |
-1,683,087
| Closed | -$3.62M |
|