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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
+39.77%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23M
AUM Growth
+$630K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.3B
$2.23M 100%
93,408
– –

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HPC Germany & Co KG's Q1 2025 Portfolio in Review

As of Q1 2025, HPC Germany & Co KG held 1 position worth $2.23M, up 39% from $1.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. HPC Germany & Co KG opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • HPC Germany & Co KG's ten largest holdings make up 100% of its $2.23M portfolio in Q1 2025.
  • HPC Germany & Co KG opened 0 new positions and closed 0 in Q1 2025.
  • HPC Germany & Co KG's portfolio value rose 39% quarter-over-quarter to $2.23M.

Based on HPC Germany & Co KG's 13F filing for Q1 2025, filed 15 May 2025.