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
$134M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.4M
3
+$9.94M
4
BHC icon
Bausch Health
BHC
+$4.76M
5
CENX icon
Century Aluminum
CENX
+$832K

Top Sells

1
+$24M
2
+$18.4M
3
+$14.3M
4
COMM icon
CommScope
COMM
+$11.8M
5
GPRE icon
Green Plains
GPRE
+$9.58M

Sector Composition

1 Materials 45.62%
2 Consumer Discretionary 19.42%
3 Healthcare 13.63%
4 Technology 12.65%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 19.28%
1,496,582
-109,442
2
$17.6M 11.38%
+344,701
3
$15M 9.7%
217,283
-17,717
4
$14.2M 9.16%
2,180,774
-321,374
5
$13.5M 8.73%
420,608
-443,093
6
$10.4M 6.72%
+144,322
7
$9.94M 6.41%
+1,165,120
8
$8.42M 5.44%
179,655
-101,605
9
$7.04M 4.54%
247,660
-79,480
10
$4.76M 3.07%
+593,286
11
$1.28M 0.82%
30,000
12
$1.23M 0.79%
111,400
13
$832K 0.54%
+68,501
14
$1.11K ﹤0.01%
55,699
15
– –
-294,173
16
– –
-3,503,670
17
– –
-318,420
18
– –
0
19
– –
-112,982
20
– –
-1,634,289
21
– –
0
22
– –
-10,000