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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
-10.06%
1 Year Est. Return
-4.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$8.19M
(-10%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
ARKO Corp
ARKO
$896M
| $73.2M | 100% |
10,241,940
| – | – |
|
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HP Holding's Q3 2023 Portfolio in Review
As of Q3 2023, HP Holding held 1 position worth $73.2M, down 10% from $81.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. HP Holding opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- HP Holding's ten largest holdings make up 100% of its $73.2M portfolio in Q3 2023.
- HP Holding opened 0 new positions and closed 0 in Q3 2023.
- HP Holding's portfolio value fell 10% quarter-over-quarter to $73.2M.
Based on HP Holding's 13F filing for Q3 2023, filed 13 Nov 2023.