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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
+20.94%
1 Year Est. Return
+24.97%
3 Year Est. Return
+223.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76M
AUM Growth
-$974K
(-36%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-84.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$65.3B
| $1.76M | 100% |
49,718
-43,690
| -47% | -$1.49M |
|
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HPC Germany & Co KG's Q3 2025 Portfolio in Review
As of Q3 2025, HPC Germany & Co KG held 1 position worth $1.76M, down 36% from $2.73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HPC Germany & Co KG withdrew a net $1.49M in Q3 2025, reducing 1 holding. Its largest reduction was Deutsche Bank, cutting an estimated $1.49M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- HPC Germany & Co KG's biggest Q3 2025 reduction was Deutsche Bank, cutting an estimated $1.49M.
- HPC Germany & Co KG's ten largest holdings make up 100% of its $1.76M portfolio in Q3 2025.
- HPC Germany & Co KG opened 0 new positions and closed 0 in Q3 2025.
- HPC Germany & Co KG's portfolio value fell 36% quarter-over-quarter to $1.76M.
Based on HPC Germany & Co KG's 13F filing for Q3 2025, filed 14 Nov 2025.