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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
+10.2%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$766K
Cap. Flow
-$4.18M
Cap. Flow %
-5.21%
Top 10 Hldgs %
92.77%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$4.18M

Sector Composition

Rank Sector Weight
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
OKTA icon
1
Okta
OKTA
$23.7B
$18.5M 23.07%
266,496
– –
AAPL icon
2
Apple
AAPL
$4.72T
$15.7M 19.64%
81,128
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$13.2M 16.42%
38,618
– –
NVDA icon
4
NVIDIA
NVDA
$5.06T
$5.71M 7.13%
134,960
– –
AMZN icon
5
Amazon
AMZN
$2.51T
$5.46M 6.81%
41,860
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$3.81M 4.76%
31,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$3.79M 4.74%
31,700
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 4.24%
9,963
– –
JPM icon
9
JPMorgan Chase
JPM
$930B
$2.71M 3.38%
18,600
– –
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$2.07M 2.58%
12,500
– –
V icon
11
Visa
V
$669B
$2.05M 2.56%
8,645
– –
DB icon
12
Deutsche Bank
DB
$65.3B
$1.97M 2.46%
186,815
– –
PG icon
13
Procter & Gamble
PG
$342B
$1.78M 2.22%
11,700
– –
MNDY icon
14
monday.com
MNDY
$3.03B
– –
-29,257
Closed -$4.18M

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HPC Germany & Co KG's Q2 2023 Portfolio in Review

As of Q2 2023, HPC Germany & Co KG held 14 positions worth $80.1M, up 0.97% from $79.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

HPC Germany & Co KG withdrew a net $4.18M in Q2 2023, closing 1 position. Its most notable exit was monday.com, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

  • HPC Germany & Co KG fully exited monday.com in Q2 2023, selling an estimated $4.18M.
  • HPC Germany & Co KG's ten largest holdings make up 93% of its $80.1M portfolio in Q2 2023.
  • HPC Germany & Co KG opened 0 new positions and closed 1 in Q2 2023.
  • HPC Germany & Co KG's portfolio value rose 0.97% quarter-over-quarter to $80.1M.

Based on HPC Germany & Co KG's 13F filing for Q2 2023, filed 14 Aug 2023.