HPC

Highland Peak Capital Portfolio holdings

AUM $245M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$9.11M
4
CNK icon
Cinemark Holdings
CNK
+$8.54M
5
SPR icon
Spirit AeroSystems
SPR
+$6.47M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$8.06M
4
APA icon
APA Corp
APA
+$7.4M
5
RGLD icon
Royal Gold
RGLD
+$5.97M

Sector Composition

1 Energy 24.59%
2 Technology 22.31%
3 Materials 17.06%
4 Industrials 12.16%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-67,000
27
– –
-52,988
28
– –
0
29
– –
-3,088,592
30
– –
0
31
– –
-111,400
1
2