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
$80.1M
AUM Growth
+$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.18M

Sector Composition

1 Technology 66.26%
2 Financials 12.64%
3 Communication Services 9.49%
4 Consumer Discretionary 6.81%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 23.07%
266,496
2
$15.7M 19.64%
81,128
3
$13.2M 16.42%
38,618
4
$5.71M 7.13%
134,960
5
$5.46M 6.81%
41,860
6
$3.81M 4.76%
31,500
7
$3.79M 4.74%
31,700
8
$3.4M 4.24%
9,963
9
$2.71M 3.38%
18,600
10
$2.07M 2.58%
12,500
11
$2.05M 2.56%
8,645
12
$1.97M 2.46%
186,815
13
$1.78M 2.22%
11,700
14
– –
-29,257