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HH

HP Holding Portfolio holdings

AUM $84.5M
1-Year Est. Return 4.73%
This Fund
S&P 500
This Quarter Est. Return
-7.77%
1 Year Est. Return
-4.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
106.96%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKO icon
ARKO Corp
ARKO
+$94.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
1
ARKO Corp
ARKO
$896M
$88.7M 100%
+10,241,940
New +$94.9M

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HP Holding's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for HP Holding, which disclosed 1 position worth $88.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ARKO Corp: 10,241,940 shares worth $88.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • HP Holding's largest Q4 2022 buy was ARKO Corp: 10,241,940 shares worth $88.7M.
  • HP Holding's ten largest holdings make up 100% of its $88.7M portfolio in Q4 2022.
  • HP Holding disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on HP Holding's 13F filing for Q4 2022, filed 13 Feb 2023.