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
$60.8M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.37%
2 Financials 10.1%
3 Communication Services 9.97%
4 Consumer Discretionary 7.78%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 24.92%
266,496
+24,404
2
$11.2M 18.44%
81,128
3
$8.99M 14.79%
38,618
4
$4.73M 7.78%
41,860
5
$3.36M 5.53%
+29,674
6
$3.03M 4.99%
31,700
7
$3.03M 4.98%
31,500
8
$2.66M 4.37%
9,963
9
$2.04M 3.36%
12,500
10
$1.94M 3.2%
18,600
11
$1.64M 2.69%
134,960
12
$1.54M 2.53%
8,645
13
$1.48M 2.43%
11,700