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
$154M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.3M
3
+$10.8M
4
AL icon
Air Lease Corp
AL
+$7.07M
5
WDC icon
Western Digital
WDC
+$6.5M

Top Sells

1
+$26.9M
2
+$15.3M
3
+$14.7M
4
BKD icon
Brookdale Senior Living
BKD
+$5.46M
5
GPRE icon
Green Plains
GPRE
+$5.07M

Sector Composition

1 Consumer Discretionary 39.4%
2 Industrials 31.47%
3 Technology 10.83%
4 Materials 10.54%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 12.39%
678,334
+58,347
2
$27.1M 11.87%
+2,068,022
3
$16.4M 7.19%
1,755,349
+1,158,816
4
$16.3M 7.14%
+286,110
5
$16.3M 7.12%
1,000,937
-901,441
6
$7.07M 3.09%
+156,014
7
$6.5M 2.85%
+126,016
8
$5.8M 2.54%
+199,810
9
$5.39M 2.36%
607,096
-343,115
10
$5.38M 2.35%
95,773
-2,180
11
$5.31M 2.33%
+718,200
12
$4.91M 2.15%
413,584
+213,584
13
$3.97M 1.74%
211,665
14
$2.96M 1.3%
+100,000
15
$1.56M 0.68%
50,545
16
$1.06M 0.46%
12,783
17
$629 ﹤0.01%
55,699
18
– –
-531,499
19
– –
-243,073
20
– –
-799,186
21
– –
-64,341
22
– –
-560,482
23
– –
0
24
– –
-30,000
25
– –
-319,465
1
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