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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
-11.07%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
102.94%
Top 10 Hldgs %
94.94%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$43.4M
2
AAPL icon
Apple
AAPL
+$27.6M
3
MSFT icon
Microsoft
MSFT
+$23.7M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
OKTA icon
1
Okta
OKTA
$23.7B
$36.5M 24.03%
+242,092
New +$43.4M
AAPL icon
2
Apple
AAPL
$4.72T
$28.7M 18.88%
+164,112
New +$27.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$24.3M 15.99%
+78,826
New +$23.7M
AMZN icon
4
Amazon
AMZN
$2.51T
$13.8M 9.1%
+84,740
New +$13.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$9.09M 5.99%
+65,360
New +$8.88M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$8.98M 5.91%
+64,320
New +$8.74M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.21M 4.75%
+20,436
New +$6.61M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$5.89M 3.88%
+26,506
New +$6.62M
JPM icon
9
JPMorgan Chase
JPM
$930B
$5.2M 3.42%
+38,124
New +$5.63M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$4.55M 3%
+25,684
New +$4.37M
V icon
11
Visa
V
$669B
$3.95M 2.6%
+17,779
New +$3.85M
PG icon
12
Procter & Gamble
PG
$342B
$3.73M 2.46%
+24,422
New +$3.82M

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CA
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AI
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SH
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CAM
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SCM
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AMC
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HPC Germany & Co KG's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for HPC Germany & Co KG, which disclosed 12 positions worth $152M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Okta: 242,092 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, followed by Communication Services and Financials.

  • HPC Germany & Co KG's largest Q1 2022 buy was Okta: 242,092 shares worth $36.5M.
  • HPC Germany & Co KG's ten largest holdings make up 95% of its $152M portfolio in Q1 2022.
  • HPC Germany & Co KG disclosed 12 positions in Q1 2022, its first 13F filing on record.

Based on HPC Germany & Co KG's 13F filing for Q1 2022, filed 16 May 2022.