HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$2.73M
This Quarter Return
-11.07%
1 Year Return
+83.69%
3 Year Return
+266.47%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$36.5M |
| 2 |
Apple
AAPL
|
$28.7M |
| 3 |
Microsoft
MSFT
|
$24.3M |
| 4 |
Amazon
AMZN
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.9% |
| 2 | Communication Services | 15.78% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$16.4B
| $36.5M | 24.03% |
+242,092
| New | +$36.5M |
|
|
2
Apple
AAPL
$3.45T
| $28.7M | 18.88% |
+164,112
| New | +$28.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $24.3M | 15.99% |
+78,826
| New | +$24.3M |
|
|
4
Amazon
AMZN
$2.44T
| $13.8M | 9.1% |
+4,237
| New | +$13.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 5.99% |
+3,268
| New | +$9.09M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.98M | 5.91% |
+3,216
| New | +$8.98M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 4.75% |
+20,436
| New | +$7.21M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 3.88% |
+26,506
| New | +$5.89M |
|
9
JPMorgan Chase
JPM
$829B
| $5.2M | 3.42% |
+38,124
| New | +$5.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.55M | 3% |
+25,684
| New | +$4.55M |
|
11
Visa
V
$683B
| $3.95M | 2.6% |
+17,779
| New | +$3.95M |
|
12
Procter & Gamble
PG
$368B
| $3.73M | 2.46% |
+24,422
| New | +$3.73M |
|