HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$2.73M
This Quarter Return
-6.41%
1 Year Return
+83.69%
3 Year Return
+266.47%
5 Year Return
–
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(+10%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$317B
| $8.32B | 100% |
79,600,479
-1,034,955
| -1% | -$108M |
|