HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$2.73M
This Quarter Return
-27.08%
1 Year Return
+83.69%
3 Year Return
+266.47%
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(-56%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-59.68%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
13
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.89M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$16.4B
| $21.9M | 32.8% |
242,092
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $11.1M | 16.63% |
81,128
-82,984
| -51% | -$11.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.92M | 14.87% |
38,618
-40,208
| -51% | -$10.3M |
|
|
4
Amazon
AMZN
$2.44T
| $4.45M | 6.66% |
41,860
+37,623
| +888% | +$4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 5.18% |
1,585
-1,683
| -51% | -$3.67M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 5.17% |
1,575
-1,641
| -51% | -$3.59M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 4.08% |
9,963
-10,473
| -51% | -$2.86M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.22M | 3.33% |
12,500
-13,184
| -51% | -$2.34M |
|
9
JPMorgan Chase
JPM
$829B
| $2.1M | 3.14% |
18,600
-19,524
| -51% | -$2.2M |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.05M | 3.07% |
+13,496
| New | +$2.05M |
|
11
Visa
V
$683B
| $1.7M | 2.55% |
8,645
-9,134
| -51% | -$1.8M |
|
12
Procter & Gamble
PG
$368B
| $1.69M | 2.53% |
11,700
-12,722
| -52% | -$1.83M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-26,506
| Closed | -$5.89M |
|