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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
+22.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$15.3M
Cap. Flow
+$2.18M
Cap. Flow %
2.74%
Top 10 Hldgs %
90.5%
Holding
14
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$2.23M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$56.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$23.7B
$23M 28.97%
266,496
– –
AAPL icon
2
Apple
AAPL
$4.72T
$13.4M 16.86%
81,128
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$11.1M 14.03%
38,618
– –
AMZN icon
4
Amazon
AMZN
$2.51T
$4.32M 5.45%
41,860
– –
MNDY icon
5
monday.com
MNDY
$3.03B
$4.18M 5.26%
29,257
-417
-1% -$56.4K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$3.75M 4.72%
134,960
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$3.29M 4.14%
31,700
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$3.28M 4.13%
31,500
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 3.88%
9,963
– –
JPM icon
10
JPMorgan Chase
JPM
$930B
$2.42M 3.05%
18,600
– –
V icon
11
Visa
V
$669B
$1.95M 2.46%
8,645
– –
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$1.94M 2.44%
12,500
– –
DB icon
13
Deutsche Bank
DB
$65.3B
$1.91M 2.4%
+186,815
New +$2.23M
PG icon
14
Procter & Gamble
PG
$342B
$1.74M 2.19%
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 Q1 2023 Portfolio in Review

As of Q1 2023, HPC Germany & Co KG held 14 positions worth $79.3M, up 24% from $64.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HPC Germany & Co KG's Q1 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was Deutsche Bank: 186,815 shares worth $1.91M. The largest sale was monday.com, an estimated $56.4K.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.

  • HPC Germany & Co KG's largest Q1 2023 buy was Deutsche Bank: 186,815 shares worth $1.91M.
  • HPC Germany & Co KG's biggest Q1 2023 reduction was monday.com, cutting an estimated $56.4K.
  • HPC Germany & Co KG's ten largest holdings make up 91% of its $79.3M portfolio in Q1 2023.
  • HPC Germany & Co KG opened 1 new position and closed 0 in Q1 2023.
  • HPC Germany & Co KG's portfolio value rose 24% quarter-over-quarter to $79.3M.

Based on HPC Germany & Co KG's 13F filing for Q1 2023, filed 15 May 2023.