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
$144M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$9.16M
3
+$7.75M
4
HNRG icon
Hallador Energy
HNRG
+$5.75M
5
ULCC icon
Frontier Group Holdings
ULCC
+$5.7M

Top Sells

1
+$16.3M
2
+$16.2M
3
+$9.4M
4
ATS icon
ATS Corp
ATS
+$5.8M
5
W icon
Wayfair
W
+$5.38M

Sector Composition

1 Consumer Discretionary 35.41%
2 Industrials 27.76%
3 Technology 12.49%
4 Energy 7.73%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,699
27
– –
0
28
– –
0
29
– –
0
1
2