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
$66.7M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M

Top Sells

1
+$11.3M
2
+$10.3M
3
+$5.89M
4
AMZN icon
Amazon
AMZN
+$4.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Sector Composition

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
1
$21.9M 32.8%
242,092
2
$11.1M 16.63%
81,128
-82,984
3
$9.92M 14.87%
38,618
-40,208
4
$4.45M 6.66%
41,860
-42,880
5
$3.45M 5.18%
31,700
-33,660
6
$3.45M 5.17%
31,500
-32,820
7
$2.72M 4.08%
9,963
-10,473
8
$2.22M 3.33%
12,500
-13,184
9
$2.1M 3.14%
18,600
-19,524
10
$2.05M 3.07%
+134,960
11
$1.7M 2.55%
8,645
-9,134
12
$1.69M 2.53%
11,700
-12,722
13
– –
-26,506