HPC

Highland Peak Capital Portfolio holdings

AUM $267M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
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
+$17.4M
2
+$11.1M
3
+$10.7M
4
FIP icon
FTAI Infrastructure
FIP
+$8.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.88M

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 29.39%
3,483,187
-394,072
2
$28.7M 21.12%
710,231
+429,952
3
$17.4M 12.79%
1,415,480
+900,617
4
$15.7M 11.55%
3,466,774
+1,942,035
5
$10.7M 7.83%
+364,608
6
$9.91M 7.29%
326,837
+226,943
7
$6.94M 5.1%
975,835
+189,625
8
$4.86M 3.58%
+380,498
9
– –
-114,013
10
– –
-382,608
11
– –
-270,316
12
– –
-211,665
13
– –
-411,512
14
– –
0
15
– –
0
16
– –
-208,252
17
– –
-50,545
18
– –
-174,896
19
– –
-913,110
20
– –
0
21
– –
-12,783
22
– –
0