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
$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
SN icon
1
SharkNinja
SN
$15.4B
$40.8M 15.28%
395,629
+51,223
OI icon
2
O-I Glass
OI
$1.76B
$40.4M 15.12%
3,113,780
+566,703
SIMO icon
3
Silicon Motion
SIMO
$4.18B
$35.6M 13.35%
375,885
+30,487
OC icon
4
Owens Corning
OC
$8.52B
$32M 11.97%
+225,919
DCH
5
Dauch Corp
DCH
$1.33B
$29.5M 11.05%
4,909,688
+2,066,924
GEO icon
6
The GEO Group
GEO
$1.89B
$24.9M 9.31%
1,213,170
-69,305
WDC icon
7
Western Digital
WDC
$91.1B
$18.9M 7.07%
157,252
-365,987
LBTYA icon
8
Liberty Global Class A
LBTYA
$4.1B
$13.3M 4.98%
+1,160,043
CWK icon
9
Cushman & Wakefield Ltd
CWK
$2.77B
$12.3M 4.61%
773,391
-213,860
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.7B
$11.6M 4.34%
573,785
-81,440
ULCC icon
11
Frontier Group Holdings
ULCC
$801M
$7.82M 2.93%
+1,770,175
DOCN icon
12
DigitalOcean
DOCN
$6.35B
– –
0
FUN icon
13
Cedar Fair
FUN
$1.59B
– –
-1,085,555
HNRG icon
14
Hallador Energy
HNRG
$879M
– –
-1,024,667
MU icon
15
Micron Technology
MU
$469B
– –
0
STX icon
16
Seagate
STX
$85.7B
– –
0
SXT icon
17
Sensient Technologies
SXT
$3.87B
– –
0
SNDK
18
Sandisk
SNDK
$93.3B
– –
0