NAM
HCP

Nexpoint Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Nexpoint Asset Management’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-834,865
Closed -$28.6M – 96
2024
Q4 		$28.6M Buy
834,865
+22,922
+3% +$784K 3.21% 8
2024
Q3 		$27.5M Buy
811,943
+427,203
+111% +$14.5M 3.21% 10
2024
Q2 		$13M Buy
+384,740
New +$13M 1.68% 19