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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
+16.4%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$56.3M
Cap. Flow
-$59.7M
Cap. Flow %
-250.93%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
11

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$5.71M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M

Sector Composition

Rank Sector Weight
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
OKTA icon
1
Okta
OKTA
$23.7B
$21.7M 91.36%
266,496
– –
DB icon
2
Deutsche Bank
DB
$65.3B
$2.05M 8.64%
186,815
– –
AAPL icon
3
Apple
AAPL
$4.72T
– –
-81,128
Closed -$15.7M
AMZN icon
4
Amazon
AMZN
$2.51T
– –
-41,860
Closed -$5.46M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,963
Closed -$3.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
– –
-31,500
Closed -$3.81M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-31,700
Closed -$3.79M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
– –
-12,500
Closed -$2.07M
JPM icon
9
JPMorgan Chase
JPM
$930B
– –
-18,600
Closed -$2.71M
MSFT icon
10
Microsoft
MSFT
$2.83T
– –
-38,618
Closed -$13.2M
NVDA icon
11
NVIDIA
NVDA
$5.06T
– –
-134,960
Closed -$5.71M
PG icon
12
Procter & Gamble
PG
$342B
– –
-11,700
Closed -$1.78M
V icon
13
Visa
V
$669B
– –
-8,645
Closed -$2.05M

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HPC Germany & Co KG's Q3 2023 Portfolio in Review

As of Q3 2023, HPC Germany & Co KG held 13 positions worth $23.8M, down 70% from $80.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPC Germany & Co KG withdrew a net $59.7M in Q3 2023, closing 11 positions. Its most notable exit was Apple, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 66% a quarter earlier, followed by Financials and Communication Services.

  • HPC Germany & Co KG fully exited Apple in Q3 2023, selling an estimated $15.7M.
  • HPC Germany & Co KG's ten largest holdings make up 100% of its $23.8M portfolio in Q3 2023.
  • HPC Germany & Co KG opened 0 new positions and closed 11 in Q3 2023.
  • HPC Germany & Co KG's portfolio value fell 70% quarter-over-quarter to $23.8M.

Based on HPC Germany & Co KG's 13F filing for Q3 2023, filed 14 Nov 2023.