HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+6.63%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
27
New
3
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$15.6M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$12.4M |
| 3 |
Constellium
CSTM
|
$11.3M |
| 4 |
Caesars Entertainment
CZR
|
$8.66M |
| 5 |
FerroAtlántica
GSM
|
$7.45M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$40.3M |
| 2 |
Transocean
RIG
|
$10.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.91M |
| 4 |
Spirit AeroSystems
SPR
|
$6.47M |
| 5 |
EXE
Expand Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winnebago Industries
WGO
$1.01B
| – | – |
0
| – | – |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-54,510
| Closed | -$4.14M |
|