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
$144M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$6.95M
4
ULCC icon
Frontier Group Holdings
ULCC
+$6.49M
5
HNRG icon
Hallador Energy
HNRG
+$5.9M

Top Sells

1
+$16.3M
2
+$13.6M
3
+$10.8M
4
ATS icon
ATS Corp
ATS
+$5.8M
5
W icon
Wayfair
W
+$5.38M

Sector Composition

1 Consumer Discretionary 35.41%
2 Industrials 27.76%
3 Technology 12.49%
4 Energy 7.73%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 23.01%
3,877,259
+1,809,237
2
$17M 9.3%
174,896
-111,214
3
$12.6M 6.92%
280,279
+154,263
4
$11.1M 6.06%
1,524,739
-230,610
5
$10.4M 5.69%
+208,252
6
$9.03M 4.95%
270,316
-408,018
7
$6.49M 3.55%
+913,110
8
$5.9M 3.23%
+514,863
9
$5.85M 3.2%
786,210
+179,114
10
$5.5M 3.01%
114,013
-42,001
11
$5.38M 2.94%
382,608
-30,976
12
$3.96M 2.17%
+99,894
13
$3.92M 2.14%
211,665
14
$2.74M 1.5%
+411,512
15
$1.34M 0.73%
50,545
16
$1M 0.55%
12,783
17
– –
-718,200
18
– –
-199,810
19
– –
-1,000,937
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-100,000
25
– –
-95,773
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