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HPC

Highland Peak Capital Portfolio holdings

AUM $230M
1-Year Est. Return 80.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.1M
3
+$6.13M
4
TROX icon
Tronox
TROX
+$4.03M
5
VTRS icon
Viatris
VTRS
+$1.85M

Top Sells

1
+$34.5M
2
+$23.1M
3
+$19.6M
4
SN icon
SharkNinja
SN
+$18M
5
GEO icon
The GEO Group
GEO
+$8.12M

Sector Composition

1 Technology 33.32%
2 Consumer Discretionary 20.78%
3 Materials 16.47%
4 Healthcare 15.36%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.81B
$49.9M 21.74%
444,515
-52,109
CC icon
2
Chemours
CC
$3.04B
$32.1M 14%
+1,458,379
DCH
3
Dauch Corp
DCH
$1.5B
$30.5M 13.29%
5,144,616
+109,422
HPE icon
4
Hewlett Packard
HPE
$63.9B
$21.6M 9.41%
+906,900
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.97B
$20M 8.69%
1,650,179
+526,635
SN icon
6
SharkNinja
SN
$18.2B
$13.2M 5.74%
124,521
-153,513
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.1B
$12.7M 5.53%
421,153
-20,486
CWK icon
8
Cushman & Wakefield Ltd
CWK
$3.24B
$12.4M 5.39%
1,008,916
+4,618
VTRS icon
9
Viatris
VTRS
$18.9B
$11.9M 5.17%
877,918
+131,846
BKD icon
10
Brookdale Senior Living
BKD
$3.07B
$10.7M 4.66%
782,640
-47,203
TROX icon
11
Tronox
TROX
$1.13B
$5.68M 2.47%
+580,887
WDC icon
12
Western Digital
WDC
$178B
$4.99M 2.17%
18,437
-75,017
OI icon
13
O-I Glass
OI
$1.28B
$4M 1.74%
380,669
-1,679,879
ARKK icon
14
ARK Innovation ETF
ARKK
$6.63B
– –
0
GEO icon
15
The GEO Group
GEO
$3.61B
– –
-503,826
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.7B
– –
0
MHK icon
17
Mohawk Industries
MHK
$6.52B
– –
-316,041
RKLB icon
18
Rocket Lab Corp
RKLB
$67.6B
– –
0
STX icon
19
Seagate
STX
$191B
– –
0