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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
-27.08%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$85.1M
Cap. Flow
-$51.9M
Cap. Flow %
-77.77%
Top 10 Hldgs %
94.92%
Holding
13
New
1
Increased
–
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$5.89M
4
AMZN icon
Amazon
AMZN
+$5.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 67.37%
2 Communication Services 10.34%
3 Financials 9.77%
4 Consumer Discretionary 6.66%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$23.7B
$21.9M 32.8%
242,092
– –
AAPL icon
2
Apple
AAPL
$4.72T
$11.1M 16.63%
81,128
-82,984
-51% -$12.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.92M 14.87%
38,618
-40,208
-51% -$10.9M
AMZN icon
4
Amazon
AMZN
$2.51T
$4.45M 6.66%
41,860
-42,880
-51% -$5.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$3.45M 5.18%
31,700
-33,660
-51% -$3.96M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$3.45M 5.17%
31,500
-32,820
-51% -$3.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 4.08%
9,963
-10,473
-51% -$3.29M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$2.22M 3.33%
12,500
-13,184
-51% -$2.35M
JPM icon
9
JPMorgan Chase
JPM
$930B
$2.1M 3.14%
18,600
-19,524
-51% -$2.42M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$2.05M 3.07%
+134,960
New +$2.55M
V icon
11
Visa
V
$669B
$1.7M 2.55%
8,645
-9,134
-51% -$1.89M
PG icon
12
Procter & Gamble
PG
$342B
$1.69M 2.53%
11,700
-12,722
-52% -$1.91M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
– –
-26,506
Closed -$5.89M

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DILIH
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CA
Cohalo Advisory Snoqualmie, Washington $1.41M AUM 5.35% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
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SCM
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AMC
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HPC Germany & Co KG's Q2 2022 Portfolio in Review

As of Q2 2022, HPC Germany & Co KG held 13 positions worth $66.7M, down 56% from $152M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

HPC Germany & Co KG withdrew a net $51.9M in Q2 2022, closing 1 position and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 59% a quarter earlier, followed by Communication Services and Financials.

Against the trend, HPC Germany & Co KG opened a new position in NVIDIA worth $2.05M.

  • HPC Germany & Co KG's largest Q2 2022 buy was NVIDIA: 134,960 shares worth $2.05M.
  • HPC Germany & Co KG's biggest Q2 2022 reduction was Apple, cutting an estimated $12.6M.
  • HPC Germany & Co KG fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.89M.
  • HPC Germany & Co KG's ten largest holdings make up 95% of its $66.7M portfolio in Q2 2022.
  • HPC Germany & Co KG opened 1 new position and closed 1 in Q2 2022.
  • HPC Germany & Co KG's portfolio value fell 56% quarter-over-quarter to $66.7M.

Based on HPC Germany & Co KG's 13F filing for Q2 2022, filed 15 Aug 2022.