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
$23.8M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.7M
2
+$13.2M
3
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$21.7M 91.36%
266,496
2
$2.05M 8.64%
186,815
3
– –
-8,645
4
– –
-81,128
5
– –
-41,860
6
– –
-9,963
7
– –
-31,500
8
– –
-31,700
9
– –
-12,500
10
– –
-18,600
11
– –
-38,618
12
– –
-134,960
13
– –
-11,700