HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$2.73M
This Quarter Return
-12.26%
1 Year Return
+83.69%
3 Year Return
+266.47%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-8.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
13
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
monday.com
MNDY
|
$3.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 4 |
Okta
OKTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$16.4B
| $15.2M | 24.92% |
266,496
+24,404
| +10% | +$1.39M |
|
2
Apple
AAPL
$3.45T
| $11.2M | 18.44% |
81,128
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.99M | 14.79% |
38,618
| – | – |
|
4
Amazon
AMZN
$2.44T
| $4.73M | 7.78% |
41,860
| – | – |
|
|
5
monday.com
MNDY
$9.95B
| $3.36M | 5.53% |
+29,674
| New | +$3.36M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 4.99% |
31,700
+30,115
| +1,900% | +$2.88M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 4.98% |
31,500
+29,925
| +1,900% | +$2.88M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 4.37% |
9,963
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.04M | 3.36% |
12,500
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.94M | 3.2% |
18,600
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $1.64M | 2.69% |
13,496
| – | – |
|
12
Visa
V
$683B
| $1.54M | 2.53% |
8,645
| – | – |
|
13
Procter & Gamble
PG
$368B
| $1.48M | 2.43% |
11,700
| – | – |
|