HGCK

HPC Germany & Co KG Portfolio holdings

AUM $1.93M
1-Year Est. Return 126.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+126.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M

Top Sells

1
+$24.1M
2
+$1.28M

Sector Composition

1 Technology 68.69%
2 Financials 31.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 68.69%
+14,308
2
$1.47M 31.31%
93,408
-93,407
3
– –
-266,496