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
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$11.3M
4
CZR icon
Caesars Entertainment
CZR
+$8.66M
5
GSM icon
FerroAtlántica
GSM
+$7.45M

Top Sells

1
+$40.3M
2
+$10.6M
3
+$6.91M
4
SPR icon
Spirit AeroSystems
SPR
+$6.47M
5
EXE
Expand Energy Corp
EXE
+$4.14M

Sector Composition

1 Materials 28.54%
2 Healthcare 22.3%
3 Energy 15.7%
4 Technology 13.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.69%
713,803
+460,776
2
$21.5M 9.49%
1,250,649
+654,424
3
$18.1M 7.99%
1,271,338
+871,090
4
$11.3M 4.98%
177,668
+15,668
5
$10.8M 4.76%
334,557
+11,619
6
$8.66M 3.82%
+169,812
7
$8.02M 3.54%
1,002,674
+472,944
8
$7.96M 3.51%
1,413,590
+50,867
9
$7.46M 3.29%
451,861
-125,334
10
$7.45M 3.29%
+1,561,367
11
$6.26M 2.76%
251,290
-1,617,070
12
$5.57M 2.46%
+331,299
13
$4.6M 2.03%
200,000
-300,000
14
$1.2M 0.53%
111,400
15
$1.2M 0.53%
30,000
16
$339K 0.15%
10,000
17
$3.18K ﹤0.01%
55,699
18
– –
0
19
– –
-215,000
20
– –
0
21
– –
-397,783
22
– –
-1,661,895
23
– –
0
24
– –
-187,444
25
– –
-30,000
1
2