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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
+7.31%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
+$3.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.35%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
OKTA icon
1
Okta
OKTA
$23.7B
$18.2M 28.43%
266,496
– –
AAPL icon
2
Apple
AAPL
$4.72T
$10.5M 16.45%
81,128
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.26M 14.46%
38,618
– –
MNDY icon
4
monday.com
MNDY
$3.03B
$3.62M 5.65%
29,674
– –
AMZN icon
5
Amazon
AMZN
$2.51T
$3.52M 5.49%
41,860
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 4.8%
9,963
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$2.8M 4.37%
31,700
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$2.79M 4.36%
31,500
– –
JPM icon
9
JPMorgan Chase
JPM
$930B
$2.49M 3.89%
18,600
– –
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$2.21M 3.45%
12,500
– –
NVDA icon
11
NVIDIA
NVDA
$5.06T
$1.97M 3.08%
134,960
– –
V icon
12
Visa
V
$669B
$1.8M 2.8%
8,645
– –
PG icon
13
Procter & Gamble
PG
$342B
$1.77M 2.77%
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 Q4 2022 Portfolio in Review

As of Q4 2022, HPC Germany & Co KG held 13 positions worth $64.1M, up 5.3% from $60.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. HPC Germany & Co KG opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 66% a quarter earlier, followed by Financials and Communication Services.

  • HPC Germany & Co KG's ten largest holdings make up 91% of its $64.1M portfolio in Q4 2022.
  • HPC Germany & Co KG opened 0 new positions and closed 0 in Q4 2022.
  • HPC Germany & Co KG's portfolio value rose 5.3% quarter-over-quarter to $64.1M.

Based on HPC Germany & Co KG's 13F filing for Q4 2022, filed 14 Feb 2023.