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
$128M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.6M
3
+$9.11M
4
CNK icon
Cinemark Holdings
CNK
+$8.54M
5
SPR icon
Spirit AeroSystems
SPR
+$6.47M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$8.06M
4
APA icon
APA Corp
APA
+$7.4M
5
RGLD icon
Royal Gold
RGLD
+$5.97M

Sector Composition

1 Energy 24.59%
2 Technology 22.31%
3 Materials 17.06%
4 Industrials 12.16%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.66%
1,868,360
+9,850
2
$12M 8.22%
+500,000
3
$10.6M 7.25%
+1,661,895
4
$10M 6.87%
322,938
+90,391
5
$9.11M 6.25%
596,225
+37,144
6
$9.11M 6.25%
+162,000
7
$9.08M 6.23%
253,027
+138,384
8
$8.68M 5.96%
1,362,723
+367,613
9
$8.54M 5.86%
+577,195
10
$6.47M 4.44%
+187,444
11
$4.82M 3.31%
+400,248
12
$4.29M 2.94%
529,730
-79,027
13
$4.14M 2.84%
54,510
-176,647
14
$3.82M 2.62%
+215,000
15
$3.68M 2.53%
397,783
-29,456
16
$1.23M 0.84%
30,000
17
$1.17M 0.8%
+111,400
18
$1.09M 0.75%
30,000
19
$426K 0.29%
10,000
20
$6.07K ﹤0.01%
+55,699
21
– –
-62,374
22
– –
-158,457
23
– –
0
24
– –
-50,000
25
– –
0
1
2