HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 63.21%
This Quarter Est. Return
1 Year Est. Return
+63.21%
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
+$9.5M
2
+$9.19M
3
+$5.91M
4
ZTO icon
ZTO Express
ZTO
+$5.26M
5
CHDN icon
Churchill Downs
CHDN
+$3.36M

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 15.1%
+269,658
2
$9.19M 14.6%
+228,456
3
$5.91M 9.4%
+64,000
4
$5.26M 8.36%
+225,300
5
$3.36M 5.34%
+49,022
6
$2.78M 4.41%
+32,200
7
$2.61M 4.15%
+54,123
8
$2.2M 3.5%
+118,300
9
$2.18M 3.46%
+50,100
10
$1.74M 2.76%
+8,200
11
– –
0
12
– –
0