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
$79.3M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$23M 28.97%
266,496
2
$13.4M 16.86%
81,128
3
$11.1M 14.03%
38,618
4
$4.32M 5.45%
41,860
5
$4.18M 5.26%
29,257
-417
6
$3.75M 4.72%
134,960
7
$3.29M 4.14%
31,700
8
$3.28M 4.13%
31,500
9
$3.08M 3.88%
9,963
10
$2.42M 3.05%
18,600
11
$1.95M 2.46%
8,645
12
$1.94M 2.44%
12,500
13
$1.91M 2.4%
+186,815
14
$1.74M 2.19%
11,700