HPC
Highland Peak Capital Portfolio holdings
AUM $134M
This Quarter Return
-4.67%
1 Year Return
-0.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$10.1M (-7%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
-2.65%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
22
New
2
Increased
5
Reduced
1
Closed
10
Top Buys
| 1 | $20.1M | |
| 2 | $11.1M | |
| 3 | $10.7M | |
| 4 | $8.8M | |
| 5 | $6.88M |
Top Sells
| 1 | $17M | |
| 2 | $10.4M | |
| 3 | $9.03M | |
| 4 | $6.49M | |
| 5 | $5.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.42% |
| 2 | Technology | 21.41% |
| 3 | Industrials | 19.65% |
| 4 | Energy | 12.96% |
| 5 | Healthcare | 12.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40M | 29.39% | 3,483,187 -394,072 | -10% | -$4.52M | |||
| $28.7M | 21.12% | 710,231 +498,380 | +235% | +$20.1M | |||
| $17.4M | 12.79% | 1,415,480 +900,617 | +175% | +$11.1M | |||
| $15.7M | 11.55% | 3,466,774 +1,942,035 | +127% | +$8.8M | |||
| $10.7M | 7.83% | +364,608 | New | +$10.7M | |||
| $9.91M | 7.29% | 326,837 +226,943 | +227% | +$6.88M | |||
| $6.94M | 5.1% | 975,835 +189,625 | +24% | +$1.35M | |||
| $4.86M | 3.58% | +380,498 | New | +$4.86M | |||
| – | – | -114,013 | Closed | -$5.5M | |||
| – | – | -382,608 | Closed | -$5.38M | |||
| – | – | -270,316 | Closed | -$9.03M | |||
| – | – | -211,665 | Closed | -$3.92M | |||
| – | – | -411,512 | Closed | -$2.74M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -208,252 | Closed | -$10.4M | |||
| – | – | -50,545 | Closed | -$1.34M | |||
| – | – | -174,896 | Closed | -$17M | |||
| – | – | -913,110 | Closed | -$6.49M | |||
| – | – | 0 | – | – | |||
| – | – | -12,783 | Closed | -$1M | |||
| – | – | 0 | – | – |
