HGCK
HPC Germany & Co KG Portfolio holdings
AUM
$2.73M
This Quarter Return
+16.4%
1 Year Return
+83.69%
3 Year Return
+266.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(-70%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-250.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Microsoft
MSFT
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$5.71M |
| 4 |
Amazon
AMZN
|
$5.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
Sector Composition
| 1 | Technology | 91.36% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$16.4B
| $21.7M | 91.36% |
266,496
| – | – |
|
2
Deutsche Bank
DB
$67.7B
| $2.05M | 8.64% |
186,815
| – | – |
|
|
3
Apple
AAPL
$3.45T
| – | – |
-81,128
| Closed | -$15.7M |
|
|
4
Amazon
AMZN
$2.44T
| – | – |
-41,860
| Closed | -$5.46M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,963
| Closed | -$3.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-31,500
| Closed | -$3.81M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-31,700
| Closed | -$3.79M |
|
8
Johnson & Johnson
JNJ
$427B
| – | – |
-12,500
| Closed | -$2.07M |
|
9
JPMorgan Chase
JPM
$829B
| – | – |
-18,600
| Closed | -$2.71M |
|
|
10
Microsoft
MSFT
$3.77T
| – | – |
-38,618
| Closed | -$13.2M |
|
|
11
NVIDIA
NVDA
$4.24T
| – | – |
-13,496
| Closed | -$5.71M |
|
12
Procter & Gamble
PG
$368B
| – | – |
-11,700
| Closed | -$1.78M |
|
13
Visa
V
$683B
| – | – |
-8,645
| Closed | -$2.05M |
|