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HGCK

HPC Germany & Co KG Portfolio holdings

AUM $1.68M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-22.77%
1 Year Est. Return
+15.3%
3 Year Est. Return
+232.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48M
AUM Growth
-$449K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
12 quarters

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 Held Since
DB icon
1
Deutsche Bank
DB
$63.3B
$1.48M 100%
49,718
– –
2023 Q1
12 quarters

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HPC Germany & Co KG's Q1 2026 Portfolio in Review

As of Q1 2026, HPC Germany & Co KG held 1 position worth $1.48M, down 23% from $1.93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 $1.48M portfolio in Q1 2026.
  • HPC Germany & Co KG opened 0 new positions and closed 0 in Q1 2026.
  • HPC Germany & Co KG's portfolio value fell 23% quarter-over-quarter to $1.48M.

Based on HPC Germany & Co KG's 13F filing for Q1 2026, filed 15 May 2026.