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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
+12.23%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$2.88M
(+12%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.5% |
| 2 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$23.7B
| $24.1M | 90.5% |
266,496
| – | – |
|
2
Deutsche Bank
DB
$65.3B
| $2.53M | 9.5% |
186,815
| – | – |
|
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HPC Germany & Co KG's Q4 2023 Portfolio in Review
As of Q4 2023, HPC Germany & Co KG held 2 positions worth $26.7M, up 12% from $23.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. HPC Germany & Co KG opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 91% a quarter earlier, followed by Financials.
- HPC Germany & Co KG's ten largest holdings make up 100% of its $26.7M portfolio in Q4 2023.
- HPC Germany & Co KG opened 0 new positions and closed 0 in Q4 2023.
- HPC Germany & Co KG's portfolio value rose 12% quarter-over-quarter to $26.7M.
Based on HPC Germany & Co KG's 13F filing for Q4 2023, filed 14 Feb 2024.