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
$136M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.6M
2
+$32.6M
3
+$2.72M

Sector Composition

1 Technology 51.62%
2 Consumer Discretionary 48.38%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 51.62%
1,268,461
-759,219
2
$65.9M 48.38%
2,319,684
-100,000
3
– –
0
4
– –
-1,371,702