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
$64.1M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 68.07%
2 Financials 11.5%
3 Communication Services 8.73%
4 Consumer Discretionary 5.49%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 28.43%
266,496
2
$10.5M 16.45%
81,128
3
$9.26M 14.46%
38,618
4
$3.62M 5.65%
29,674
5
$3.52M 5.49%
41,860
6
$3.08M 4.8%
9,963
7
$2.8M 4.37%
31,700
8
$2.79M 4.36%
31,500
9
$2.49M 3.89%
18,600
10
$2.21M 3.45%
12,500
11
$1.97M 3.08%
134,960
12
$1.8M 2.8%
8,645
13
$1.77M 2.77%
11,700