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
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$5.99M
3 +$5.24M
4
W icon
Wayfair
W
+$5.17M
5
FIP icon
FTAI Infrastructure
FIP
+$5.15M

Top Sells

1 +$22M
2 +$12M
3 +$8.14M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.66M
5
TDW icon
Tidewater
TDW
+$6.06M

Sector Composition

1 Consumer Discretionary 49.69%
2 Materials 30.01%
3 Healthcare 9.08%
4 Energy 5.23%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-65,891
28
0
29
-38,928
30
0