HGCK

HPC Germany & Co KG Portfolio holdings

AUM $2.73M
1-Year Est. Return 83.69%
This Quarter Est. Return
1 Year Est. Return
+83.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$28.7M
3
+$24.3M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$36.5M 24.03%
+242,092
2
$28.7M 18.88%
+164,112
3
$24.3M 15.99%
+78,826
4
$13.8M 9.1%
+84,740
5
$9.09M 5.99%
+65,360
6
$8.98M 5.91%
+64,320
7
$7.21M 4.75%
+20,436
8
$5.89M 3.88%
+26,506
9
$5.2M 3.42%
+38,124
10
$4.55M 3%
+25,684
11
$3.95M 2.6%
+17,779
12
$3.73M 2.46%
+24,422