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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.3M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
APA icon
APA Corp
APA
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.27%
2 Technology 20.4%
3 Materials 20.25%
4 Industrials 11.82%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.03%
+231,157
2
$15.3M 10.51%
+1,858,510
3
$10.7M 7.36%
+3,088,592
4
$8.06M 5.55%
+67,000
5
$7.4M 5.09%
+158,457
6
$7.31M 5.04%
+995,110
7
$7.09M 4.89%
+232,547
8
$6.61M 4.56%
+559,081
9
$5.97M 4.11%
+52,988
10
$5.49M 3.78%
+427,239
11
$3.91M 2.69%
+114,643
12
$3.82M 2.63%
+608,757
13
$2.4M 1.65%
+62,374
14
$1.14M 0.79%
+111,400
15
$1.14M 0.79%
+30,000
16
$1.13M 0.78%
+30,000
17
$971K 0.67%
+50,000
18
$455K 0.31%
+10,000
19
– –
0