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
$182M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$5.52M

Top Sells

1
+$14.9M
2
+$3.62M
3
+$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 Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.16B
$88.7M 40.46%
2,027,680
-5,424
CZR icon
2
Caesars Entertainment
CZR
$4.17B
$60.5M 27.61%
+2,419,684
SGRY icon
3
Surgery Partners
SGRY
$2.78B
$32.6M 14.87%
1,371,702
+232,475
BHC icon
4
Bausch Health
BHC
$2.52B
– –
-1,853,379
DVN icon
5
Devon Energy
DVN
$20.8B
– –
0
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$240M
– –
-1,683,087