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
$134M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.1M
3
+$10.5M
4
HNRG icon
Hallador Energy
HNRG
+$10.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$8.65M

Top Sells

1
+$17M
2
+$10.4M
3
+$9.03M
4
ULCC icon
Frontier Group Holdings
ULCC
+$6.49M
5
AL icon
Air Lease Corp
AL
+$5.5M

Sector Composition

1 Consumer Discretionary 33.42%
2 Technology 21.41%
3 Industrials 19.65%
4 Energy 12.96%
5 Healthcare 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 29.79%
3,483,187
-394,072
2
$28.7M 21.41%
710,231
+429,952
3
$17.4M 12.96%
1,415,480
+900,617
4
$15.7M 11.71%
3,466,774
+1,942,035
5
$10.7M 7.94%
+364,608
6
$9.91M 7.39%
326,837
+226,943
7
$6.94M 5.17%
975,835
+189,625
8
$4.86M 3.63%
+380,498
9
– –
0
10
– –
0
11
– –
-208,252
12
– –
-50,545
13
– –
-174,896
14
– –
-913,110
15
– –
0
16
– –
-12,783
17
– –
-114,013
18
– –
-382,608
19
– –
-270,316
20
– –
-211,665
21
– –
-411,512
22
– –
0