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
$245M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.8M
3
+$25.1M
4
SIMO icon
Silicon Motion
SIMO
+$19.6M
5
DCH
Dauch Corp
DCH
+$11.5M

Top Sells

1
+$15.7M
2
+$12M
3
+$9.91M
4
WDC icon
Western Digital
WDC
+$8.9M
5
GRFS icon
Grifois
GRFS
+$6.94M

Sector Composition

1 Consumer Discretionary 47.54%
2 Technology 24.31%
3 Industrials 12.56%
4 Energy 6.63%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 15.35%
2,547,077
-936,110
2
$34.1M 13.94%
+344,406
3
$33.5M 13.69%
523,239
-186,992
4
$33M 13.51%
+1,085,555
5
$30.7M 12.56%
1,282,475
+917,867
6
$26M 10.62%
+345,398
7
$16.2M 6.63%
1,024,667
-390,813
8
$11.6M 4.74%
+2,842,764
9
$11M 4.49%
+655,225
10
$10.9M 4.47%
+987,251
11
– –
-975,835
12
– –
0
13
– –
0
14
– –
0
15
– –
-380,498
16
– –
-3,466,774
17
– –
-326,837