HPC

Highland Peak Capital Portfolio holdings

AUM $259M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$11.1M
3
+$8.16M
4
VTRS icon
Viatris
VTRS
+$8.05M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.66M

Top Sells

1
+$32M
2
+$13.9M
3
+$11.8M
4
SN icon
SharkNinja
SN
+$11.6M
5
WDC icon
Western Digital
WDC
+$9.67M

Sector Composition

1 Consumer Discretionary 49.48%
2 Technology 23.95%
3 Healthcare 12.35%
4 Real Estate 6.27%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$4.23B
$46M 17.75%
496,624
+120,739
MHK icon
2
Mohawk Industries
MHK
$6.55B
$34.5M 13.32%
+316,041
DCH
3
Dauch Corp
DCH
$1.37B
$32.3M 12.44%
5,035,194
+125,506
SN icon
4
SharkNinja
SN
$15.8B
$31.1M 11.99%
278,034
-117,595
OI icon
5
O-I Glass
OI
$1.77B
$30.4M 11.72%
2,060,548
-1,053,232
CWK icon
6
Cushman & Wakefield Ltd
CWK
$2.81B
$16.3M 6.27%
1,004,298
+230,907
WDC icon
7
Western Digital
WDC
$91B
$16.1M 6.21%
93,454
-63,798
TEVA icon
8
Teva Pharmaceuticals
TEVA
$36.1B
$13.8M 5.31%
441,639
-132,146
LBTYA icon
9
Liberty Global Class A
LBTYA
$4.16B
$12.5M 4.83%
1,123,544
-36,499
VTRS icon
10
Viatris
VTRS
$16.2B
$9.29M 3.58%
+746,072
BKD icon
11
Brookdale Senior Living
BKD
$3.4B
$8.95M 3.45%
+829,843
GEO icon
12
The GEO Group
GEO
$1.91B
$8.12M 3.13%
503,826
-709,344
ARKK icon
13
ARK Innovation ETF
ARKK
$6.55B
– –
0
OC icon
14
Owens Corning
OC
$8.53B
– –
-225,919
RKLB icon
15
Rocket Lab Corp
RKLB
$40.5B
– –
0
STX icon
16
Seagate
STX
$86.5B
– –
0
ULCC icon
17
Frontier Group Holdings
ULCC
$806M
– –
-1,770,175
SNDK
18
Sandisk
SNDK
$92.6B
– –
0