HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$2.73M
This Quarter Return
+22.32%
1 Year Return
+83.69%
3 Year Return
+266.47%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+24%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
14
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.91M |
Top Sells
| 1 |
monday.com
MNDY
|
$59.5K |
Sector Composition
| 1 | Technology | 69.85% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 8.27% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$16.4B
| $23M | 28.97% |
266,496
| – | – |
|
2
Apple
AAPL
$3.45T
| $13.4M | 16.86% |
81,128
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 14.03% |
38,618
| – | – |
|
4
Amazon
AMZN
$2.44T
| $4.32M | 5.45% |
41,860
| – | – |
|
|
5
monday.com
MNDY
$9.95B
| $4.18M | 5.26% |
29,257
-417
| -1% | -$59.5K |
|
6
NVIDIA
NVDA
$4.24T
| $3.75M | 4.72% |
13,496
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 4.14% |
31,700
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 4.13% |
31,500
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 3.88% |
9,963
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.42M | 3.05% |
18,600
| – | – |
|
11
Visa
V
$683B
| $1.95M | 2.46% |
8,645
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.94M | 2.44% |
12,500
| – | – |
|
|
13
Deutsche Bank
DB
$67.7B
| $1.91M | 2.4% |
+186,815
| New | +$1.91M |
|
14
Procter & Gamble
PG
$368B
| $1.74M | 2.19% |
11,700
| – | – |
|