HPC

Highland Peak Capital Portfolio holdings

AUM $259M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
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
+$16M
2
+$10.3M
3
+$10M
4
CZR icon
Caesars Entertainment
CZR
+$7.71M
5
GSM icon
FerroAtlántica
GSM
+$7.18M

Top Sells

1
+$27.1M
2
+$10.6M
3
+$7.06M
4
SPR
Spirit AeroSystems
SPR
+$5.41M
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
– –
-187,444
27
– –
-30,000
1
2