HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$2.73M
This Quarter Return
+10.2%
1 Year Return
+83.69%
3 Year Return
+266.47%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+0.97%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
monday.com
MNDY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$16.4B
| $18.5M | 23.07% |
266,496
| – | – |
|
2
Apple
AAPL
$3.45T
| $15.7M | 19.64% |
81,128
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 16.42% |
38,618
| – | – |
|
4
NVIDIA
NVDA
$4.24T
| $5.71M | 7.13% |
13,496
| – | – |
|
5
Amazon
AMZN
$2.44T
| $5.46M | 6.81% |
41,860
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 4.76% |
31,500
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 4.74% |
31,700
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 4.24% |
9,963
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.71M | 3.38% |
18,600
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.07M | 2.58% |
12,500
| – | – |
|
11
Visa
V
$683B
| $2.05M | 2.56% |
8,645
| – | – |
|
12
Deutsche Bank
DB
$67.7B
| $1.97M | 2.46% |
186,815
| – | – |
|
13
Procter & Gamble
PG
$368B
| $1.78M | 2.22% |
11,700
| – | – |
|
|
14
monday.com
MNDY
$9.95B
| – | – |
-29,257
| Closed | -$4.18M |
|