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HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$1.48M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
-22.77%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48M
AUM Growth
-$449K
(-23%)
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 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$65.3B
| $1.48M | 100% |
49,718
| – | – |
|
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HPC Germany & Co KG's Q1 2026 Portfolio in Review
As of Q1 2026, HPC Germany & Co KG held 1 position worth $1.48M, down 23% from $1.93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 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 $1.48M portfolio in Q1 2026.
- HPC Germany & Co KG opened 0 new positions and closed 0 in Q1 2026.
- HPC Germany & Co KG's portfolio value fell 23% quarter-over-quarter to $1.48M.
Based on HPC Germany & Co KG's 13F filing for Q1 2026, filed 15 May 2026.