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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
-12.26%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$5.9M
Cap. Flow
+$5.61M
Cap. Flow %
9.23%
Top 10 Hldgs %
92.35%
Holding
13
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$3.51M
2
OKTA icon
Okta
OKTA
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
OKTA icon
1
Okta
OKTA
$23.7B
$15.2M 24.92%
266,496
+24,404
+10% +$2.1M
AAPL icon
2
Apple
AAPL
$4.72T
$11.2M 18.44%
81,128
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$8.99M 14.79%
38,618
– –
AMZN icon
4
Amazon
AMZN
$2.51T
$4.73M 7.78%
41,860
– –
MNDY icon
5
monday.com
MNDY
$3.03B
$3.36M 5.53%
+29,674
New +$3.51M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$3.03M 4.99%
31,700
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$3.03M 4.98%
31,500
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 4.37%
9,963
– –
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$2.04M 3.36%
12,500
– –
JPM icon
10
JPMorgan Chase
JPM
$930B
$1.94M 3.2%
18,600
– –
NVDA icon
11
NVIDIA
NVDA
$5.06T
$1.64M 2.69%
134,960
– –
V icon
12
Visa
V
$669B
$1.54M 2.53%
8,645
– –
PG icon
13
Procter & Gamble
PG
$342B
$1.48M 2.43%
11,700
– –

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CA
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AI
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SH
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CAM
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SCM
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AMC
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HPC Germany & Co KG's Q3 2022 Portfolio in Review

As of Q3 2022, HPC Germany & Co KG held 13 positions worth $60.8M, down 8.8% from $66.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

HPC Germany & Co KG deployed $5.61M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was monday.com: 29,674 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Financials and Communication Services.

  • HPC Germany & Co KG's largest Q3 2022 buy was monday.com: 29,674 shares worth $3.36M.
  • HPC Germany & Co KG added most to Okta in Q3 2022, an estimated $2.1M increase.
  • HPC Germany & Co KG's ten largest holdings make up 92% of its $60.8M portfolio in Q3 2022.
  • HPC Germany & Co KG opened 1 new position and closed 0 in Q3 2022.
  • HPC Germany & Co KG's portfolio value fell 8.8% quarter-over-quarter to $60.8M.

Based on HPC Germany & Co KG's 13F filing for Q3 2022, filed 14 Nov 2022.