HPC

Highland Peak Capital Portfolio holdings

AUM $259M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.68M
3
+$7.72M
4
PLAY icon
Dave & Buster's
PLAY
+$7.45M
5
GPRE icon
Green Plains
GPRE
+$4.72M

Top Sells

1
+$15M
2
+$14.2M
3
+$7.04M
4
TDW icon
Tidewater
TDW
+$5.85M
5
BHC icon
Bausch Health
BHC
+$5.19M

Sector Composition

1 Consumer Discretionary 33.17%
2 Materials 27.12%
3 Technology 13.37%
4 Healthcare 10.05%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 22.39%
1,667,622
+171,040
2
$23.1M 14.02%
370,689
+25,988
3
$22.9M 13.92%
+710,925
4
$22M 13.37%
2,234,606
+1,069,486
5
$12M 7.29%
373,176
-47,432
6
$8.61M 5.23%
196,817
+17,162
7
$8.14M 4.94%
+129,960
8
$7.66M 4.65%
+196,212
9
$6.06M 3.68%
65,891
-78,431
10
$4.99M 3.03%
+215,740
11
$4.54M 2.76%
+59,447
12
$4.54M 2.76%
+686,619
13
$1.41M 0.86%
30,000
14
$1.38M 0.84%
89,882
+21,381
15
$433K 0.26%
38,928
-72,472
16
$1.67K ﹤0.01%
55,699
17
– –
0
18
– –
-593,286
19
– –
-217,283
20
– –
-2,180,774
21
– –
0
22
– –
0
23
– –
-247,660