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
$174M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.3M
3
+$7.02M
4
CSTM icon
Constellium
CSTM
+$6.47M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$5.33M

Top Sells

1
+$8.02M
2
+$7.46M
3
+$5.57M
4
MRO
Marathon Oil Corporation
MRO
+$2.33M
5
GPRE icon
Green Plains
GPRE
+$486K

Sector Composition

1 Materials 37.96%
2 Healthcare 15.85%
3 Energy 15.51%
4 Technology 11.91%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.83%
1,606,024
+355,375
2
$27.6M 12.11%
863,701
+149,898
3
$24M 10.53%
1,634,289
+362,951
4
$18.4M 8.09%
294,173
+116,505
5
$13M 5.72%
281,260
+111,448
6
$13M 5.71%
2,502,148
+940,781
7
$12.9M 5.65%
+235,000
8
$11.8M 5.17%
3,503,670
+2,090,080
9
$9.58M 4.21%
318,420
-16,137
10
$8.97M 3.94%
327,140
+75,850
11
$3.02M 1.33%
112,982
-87,018
12
$1.21M 0.53%
111,400
13
$1.12M 0.49%
30,000
14
$291K 0.13%
10,000
15
$2.07K ﹤0.01%
55,699
16
– –
-1,002,674
17
– –
-451,861
18
– –
-331,299
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0