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
$145M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.6M
3
+$5.85M
4
W icon
Wayfair
W
+$5.82M
5
CSTM icon
Constellium
CSTM
+$4.88M

Top Sells

1
+$22M
2
+$12M
3
+$7.66M
4
PLAY icon
Dave & Buster's
PLAY
+$6.75M
5
TDW icon
Tidewater
TDW
+$6.06M

Sector Composition

1 Consumer Discretionary 49.69%
2 Materials 30.01%
3 Healthcare 9.08%
4 Energy 5.23%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 24.76%
1,902,378
+234,756
2
$26.9M 18.55%
357,446
-13,243
3
$24.6M 17.01%
619,987
+423,170
4
$15.3M 10.56%
531,499
-179,426
5
$5.99M 4.14%
+950,211
6
$5.46M 3.77%
799,186
+112,567
7
$5.24M 3.62%
+211,665
8
$5.17M 3.57%
+97,953
9
$5.15M 3.56%
+596,533
10
$5.07M 3.5%
319,465
+103,725
11
$2.33M 1.61%
+50,545
12
$1.86M 1.28%
+200,000
13
$1.69M 1.17%
+243,073
14
$1.46M 1.01%
30,000
15
$1.08M 0.74%
64,341
-25,541
16
$979K 0.68%
12,783
-46,664
17
$689K 0.48%
+560,482
18
$1.11K ﹤0.01%
55,699
19
– –
-2,234,606
20
– –
-196,212
21
– –
0
22
– –
0
23
– –
0
24
– –
-129,960
25
– –
-373,176
1
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