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

Top Buys

1
+$16.8M
2
+$5.99M
3
+$5.24M
4
W icon
Wayfair
W
+$5.17M
5
FIP icon
FTAI Infrastructure
FIP
+$5.15M

Top Sells

1
+$22M
2
+$12M
3
+$8.14M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.66M
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 12.52%
1,902,378
+234,756
2
$26.9M 9.38%
357,446
-13,243
3
$24.6M 8.6%
619,987
+423,170
4
$15.3M 5.34%
531,499
-179,426
5
$5.99M 2.09%
+950,211
6
$5.46M 1.91%
799,186
+112,567
7
$5.24M 1.83%
+211,665
8
$5.17M 1.8%
+97,953
9
$5.15M 1.8%
+596,533
10
$5.07M 1.77%
319,465
+103,725
11
$2.33M 0.81%
+50,545
12
$1.86M 0.65%
+200,000
13
$1.69M 0.59%
+243,073
14
$1.46M 0.51%
30,000
15
$1.08M 0.38%
64,341
-25,541
16
$979K 0.34%
12,783
-46,664
17
$689K 0.24%
+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
2