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
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$12.4M
3 +$11.3M
4
CZR icon
Caesars Entertainment
CZR
+$8.66M
5
GSM icon
FerroAtlántica
GSM
+$7.45M

Top Sells

1 +$40.3M
2 +$10.6M
3 +$6.91M
4
SPR icon
Spirit AeroSystems
SPR
+$6.47M
5
EXE
Expand Energy Corp
EXE
+$4.14M

Sector Composition

1 Materials 28.54%
2 Healthcare 22.3%
3 Energy 15.7%
4 Technology 13.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-54,510