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HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$1.68M
Turnover
0%
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+15.3%
3 Year Est. Return
+232.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68M
AUM Growth
+$198K
(+13%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$59.2B
| $1.68M | 100% |
49,718
| – | – |
2023 Q1
13 quarters
|
|
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1IC
HPC Germany & Co KG's Q2 2026 Portfolio in Review
As of Q2 2026, HPC Germany & Co KG held 1 position worth $1.68M, up 13% from $1.48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. HPC Germany & Co KG opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- HPC Germany & Co KG's ten largest holdings make up 100% of its $1.68M portfolio in Q2 2026.
- HPC Germany & Co KG opened 0 new positions and closed 0 in Q2 2026.
- HPC Germany & Co KG's portfolio value rose 13% quarter-over-quarter to $1.68M.
Based on HPC Germany & Co KG's 13F filing for Q2 2026, filed 14 Aug 2026.