HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 102.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.69M
3
+$5.66M
4
ZTO icon
ZTO Express
ZTO
+$4.87M
5
CHDN icon
Churchill Downs
CHDN
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 72.61%
2 Industrials 11.76%
3 Communication Services 9.8%
4 Consumer Staples 5.83%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 21.24%
+269,658
2
$9.19M 20.54%
+228,456
3
$5.91M 13.22%
+64,000
4
$5.26M 11.76%
+225,300
5
$3.36M 7.52%
+49,022
6
$2.78M 6.21%
+32,200
7
$2.61M 5.83%
+54,123
8
$2.2M 4.92%
+118,300
9
$2.18M 4.87%
+50,100
10
$1.74M 3.89%
+8,200
11
– –
0
12
– –
0