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HPC

Highland Peak Capital Portfolio holdings

AUM $230M
1-Year Est. Return 80.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.8M
3
+$11.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$8.03M
5
OI icon
O-I Glass
OI
+$7.73M

Top Sells

1
+$33M
2
+$29.9M
3
+$16.2M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$3.01M
5
GEO icon
The GEO Group
GEO
+$1.58M

Sector Composition

1 Consumer Discretionary 41.45%
2 Industrials 24.2%
3 Technology 20.41%
4 Communication Services 4.98%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 15.28%
395,629
+51,223
2
$40.4M 15.12%
3,113,780
+566,703
3
$35.6M 13.35%
375,885
+30,487
4
$32M 11.97%
+225,919
5
$29.5M 11.05%
4,909,688
+2,066,924
6
$24.9M 9.31%
1,213,170
-69,305
7
$18.9M 7.07%
157,252
-365,987
8
$13.3M 4.98%
+1,160,043
9
$12.3M 4.61%
773,391
-213,860
10
$11.6M 4.34%
573,785
-81,440
11
$7.82M 2.93%
+1,770,175
12
– –
-1,085,555
13
– –
-1,024,667
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0