HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+4.08%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
31
New
7
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
O-I Glass
OI
|
$27.1M |
| 2 |
United Airlines
UAL
|
$16.3M |
| 3 |
FTAI Infrastructure
FIP
|
$10.8M |
| 4 |
Air Lease Corp
AL
|
$7.07M |
| 5 |
Western Digital
WDC
|
$6.5M |
Top Sells
| 1 |
SharkNinja
SN
|
$26.9M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$15.3M |
| 3 |
Constellium
CSTM
|
$14.7M |
| 4 |
Brookdale Senior Living
BKD
|
$5.46M |
| 5 |
Green Plains
GPRE
|
$5.07M |
Sector Composition
| 1 | Consumer Discretionary | 39.4% |
| 2 | Industrials | 31.47% |
| 3 | Technology | 10.83% |
| 4 | Materials | 10.54% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawaiian Electric Industries
HE
$2.24B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
28
Dave & Buster's
PLAY
$888M
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
30
SharkNinja
SN
$16.5B
| – | – |
-357,446
| Closed | -$26.9M |
|
31
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|