HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$2.73M
This Quarter Return
+7.31%
1 Year Return
+83.69%
3 Year Return
+266.47%
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(+5.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$16.4B
| $18.2M | 28.43% |
266,496
| – | – |
|
2
Apple
AAPL
$3.45T
| $10.5M | 16.45% |
81,128
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $9.26M | 14.46% |
38,618
| – | – |
|
4
monday.com
MNDY
$9.95B
| $3.62M | 5.65% |
29,674
| – | – |
|
5
Amazon
AMZN
$2.44T
| $3.52M | 5.49% |
41,860
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 4.8% |
9,963
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 4.37% |
31,700
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 4.36% |
31,500
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.49M | 3.89% |
18,600
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.21M | 3.45% |
12,500
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $1.97M | 3.08% |
13,496
| – | – |
|
12
Visa
V
$683B
| $1.8M | 2.8% |
8,645
| – | – |
|
13
Procter & Gamble
PG
$368B
| $1.77M | 2.77% |
11,700
| – | – |
|