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
$154M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.3M
3
+$10.8M
4
AL icon
Air Lease Corp
AL
+$7.07M
5
WDC icon
Western Digital
WDC
+$6.5M

Top Sells

1
+$26.9M
2
+$15.3M
3
+$14.7M
4
BKD icon
Brookdale Senior Living
BKD
+$5.46M
5
GPRE icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-357,446
31
– –
0
1
2