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

Top Buys

1 +$19.6M
2 +$10.4M
3 +$6.95M
4
ULCC icon
Frontier Group Holdings
ULCC
+$6.49M
5
HNRG icon
Hallador Energy
HNRG
+$5.9M

Top Sells

1 +$16.3M
2 +$13.6M
3 +$10.8M
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
0
27
0
28
0
29
-55,699