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Name: |
HPM Partners LLC |
City: |
New York |
State: |
NY |
Zip: |
10017 |
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Holdings
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80 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMK |
Assetmark Financial Holding... |
|
- |
$0.00 |
$18,134,000 |
605,481 |
% |
2,949,000 |
0 |
0 |
N/A |
|
SGHC |
Super Group Ord Shs |
|
- |
$3.50 |
$10,591,000 |
3,340,857 |
% |
-1,737,000 |
0 |
0 |
N/A |
|
CCO |
Clear Channel Outdoor Holdi... |
|
- |
$1.54 |
$2,328,000 |
1,278,856 |
% |
307,000 |
0 |
0 |
N/A |
|
VABK |
Virginia National Bank (Cha... |
|
- |
$29.74 |
$1,656,000 |
48,177 |
% |
194,000 |
0 |
0 |
N/A |
|
DJCO |
Daily Journal Corporation |
|
- |
$374.50 |
$1,655,000 |
4,856 |
% |
227,000 |
0 |
0 |
N/A |
|
DLHC |
Dlh Holdings Corp |
|
- |
$11.12 |
$1,596,000 |
101,314 |
% |
414,000 |
0 |
0 |
N/A |
|
MLPA |
Global X Mlp |
|
- |
$47.77 |
$1,391,000 |
31,393 |
% |
-9,000 |
0 |
0 |
N/A |
|
TAST |
Carrols Restaurant Group, Inc. |
|
- |
$9.53 |
$1,252,000 |
158,857 |
% |
205,000 |
0 |
0 |
N/A |
|
GDO |
Western Asset Global Corpor... |
|
- |
$12.17 |
$1,153,000 |
90,294 |
% |
83,000 |
0 |
0 |
N/A |
|
TEAF |
Tortoise Essential Assets I... |
|
- |
$11.72 |
$1,152,000 |
98,357 |
% |
-26,000 |
0 |
0 |
N/A |
|
PLYA |
Playa Hotels & Resorts N.v. |
|
- |
$8.92 |
$1,066,000 |
123,243 |
% |
174,000 |
0 |
0 |
N/A |
|
NGL |
Ngl Energy Partners Lp |
|
- |
$5.93 |
$893,000 |
160,349 |
% |
272,000 |
0 |
0 |
N/A |
|
TPSC |
Timothy Plan Us Small Cap C... |
|
- |
$0.00 |
$876,000 |
24,755 |
% |
109,000 |
0 |
0 |
N/A |
|
WCLD |
Wisdomtree Cloud Computing Etf |
|
- |
$0.00 |
$839,000 |
24,010 |
% |
128,000 |
0 |
0 |
N/A |
|
NKSH |
National Bankshares Inc |
|
- |
$29.13 |
$803,000 |
24,809 |
% |
182,000 |
0 |
0 |
N/A |
|
PAXS |
Pimco Access Income Fund |
|
- |
$0.00 |
$715,000 |
50,000 |
% |
21,000 |
0 |
0 |
N/A |
|
ADX |
Adams Express Co |
|
- |
$19.55 |
$634,000 |
35,815 |
% |
38,000 |
0 |
0 |
N/A |
|
DSL |
Doubleline Income Solutions... |
|
- |
$12.60 |
$629,000 |
51,400 |
% |
27,000 |
0 |
0 |
N/A |
|
CREX |
Creative Realities Inc |
|
- |
$0.00 |
$628,000 |
265,926 |
% |
216,000 |
0 |
0 |
N/A |
|
BCAT |
Blackrock Capital Allocatio... |
|
- |
$16.07 |
$598,000 |
40,000 |
% |
18,000 |
0 |
0 |
N/A |
|
NAC |
Nuveen California Dividend ... |
|
- |
$11.09 |
$582,000 |
52,505 |
% |
75,000 |
0 |
0 |
N/A |
|
SASR |
Sandy Spring Bancorp Inc |
|
- |
$22.32 |
$582,000 |
21,376 |
% |
124,000 |
0 |
0 |
N/A |
|
CALB |
California Bancorp |
|
- |
$21.85 |
$570,000 |
23,031 |
% |
107,000 |
0 |
0 |
N/A |
|
ACCD |
Accolade, Inc. |
|
- |
$7.12 |
$529,000 |
44,057 |
% |
63,000 |
0 |
0 |
N/A |
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
|
- |
$0.00 |
$524,000 |
24,508 |
% |
3,000 |
0 |
0 |
N/A |
|
SCHY |
Schwab International Divide... |
|
- |
$0.00 |
$513,000 |
20,870 |
% |
33,000 |
0 |
0 |
N/A |
|
USCI |
United States Commodity Ind... |
|
- |
$61.15 |
$504,000 |
8,955 |
% |
-26,000 |
0 |
0 |
N/A |
|
RGCO |
RGC Resources Inc |
|
- |
$20.65 |
$500,000 |
24,561 |
% |
75,000 |
0 |
0 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$466,000 |
14,800 |
% |
29,000 |
0 |
0 |
N/A |
|
PDEC |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$465,000 |
13,250 |
% |
36,000 |
0 |
0 |
N/A |
|
GENI |
Genius Sports |
|
- |
$5.38 |
$464,000 |
75,000 |
% |
64,000 |
0 |
0 |
N/A |
|
MUC |
Blackrock Muniholdings Cali... |
|
- |
$10.96 |
$454,000 |
40,759 |
% |
64,000 |
0 |
0 |
N/A |
|
SIVR |
Aberdeen Standard Physical ... |
|
- |
$26.13 |
$419,000 |
18,393 |
% |
28,000 |
0 |
0 |
N/A |
|
NEN |
New England Realty Associat... |
|
- |
$69.45 |
$397,000 |
5,700 |
% |
18,000 |
0 |
0 |
N/A |
|
CCD |
Calamos Dynamic Convertible... |
|
- |
$22.84 |
$395,000 |
20,000 |
% |
22,000 |
0 |
0 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$392,000 |
11,750 |
% |
24,000 |
0 |
0 |
N/A |
|
PJAN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$381,000 |
10,231 |
% |
25,000 |
0 |
0.011 |
N/A |
|
DXLG |
Destination XL Group Inc |
|
- |
$3.26 |
$379,000 |
86,035 |
% |
-6,000 |
0 |
0 |
N/A |
|
MEGI |
Mainstay Cbre Global Infras... |
|
- |
$0.00 |
$358,000 |
27,558 |
% |
33,000 |
0 |
0 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.20 |
$354,000 |
18,350 |
% |
9,000 |
0 |
0 |
N/A |
|
TLYS |
Tillys, Inc. |
|
- |
$5.94 |
$338,000 |
44,793 |
% |
-26,000 |
0 |
0 |
N/A |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
|
- |
$0.00 |
$338,000 |
8,110 |
% |
27,000 |
0 |
0 |
N/A |
|
UYG |
Ultra Financials ProShares |
|
- |
$65.25 |
$331,000 |
6,000 |
% |
69,000 |
0 |
0 |
N/A |
|
DBAW |
Deutsche X-Trackers Msci Al... |
|
- |
$33.30 |
$311,000 |
10,311 |
% |
17,000 |
0 |
0 |
N/A |
|
CLS |
Celestica Inc (USA) |
|
- |
$44.02 |
$307,000 |
10,483 |
% |
50,000 |
0 |
0 |
N/A |
|
DFP |
Flaherty & Crumrine Dynamic... |
|
- |
$18.67 |
$307,000 |
17,300 |
% |
17,000 |
0 |
0 |
N/A |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
|
- |
$86.11 |
$296,000 |
3,497 |
% |
35,000 |
0 |
0 |
N/A |
|
DBO |
Invesco DB Oil |
|
- |
$15.30 |
$294,000 |
21,116 |
% |
-79,000 |
0 |
0 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
|
- |
$0.00 |
$285,000 |
10,027 |
% |
3,000 |
0 |
0 |
N/A |
|
CATC |
Cambridge Bancorp |
|
- |
$66.17 |
$283,000 |
4,084 |
% |
29,000 |
0 |
0 |
N/A |
|
EQAL |
Invesco Russell 1000 Equal ... |
|
- |
$45.01 |
$276,000 |
6,261 |
% |
26,000 |
0 |
0 |
N/A |
|
PBS |
Invesco Dynamic Media ETF |
|
- |
$43.27 |
$276,000 |
7,133 |
% |
45,000 |
0 |
0 |
N/A |
|
SST |
System1 Ord Shs Class A |
|
- |
$1.75 |
$263,000 |
118,533 |
% |
120,000 |
0 |
0 |
N/A |
|
PTGX |
Protagonist Therapeutics, Inc |
|
- |
$27.11 |
$258,000 |
11,265 |
% |
70,000 |
0 |
0 |
N/A |
|
NKX |
Nuveen Insured California T... |
|
- |
$11.96 |
$254,000 |
22,046 |
% |
28,000 |
0 |
0 |
N/A |
|
BKCC |
Blackrock Kelso Capital Corp |
|
- |
$3.68 |
$250,000 |
64,687 |
% |
10,000 |
0 |
0 |
N/A |
|
UDEC |
Innovator S |
|
- |
$0.00 |
$240,000 |
7,505 |
% |
20,000 |
0 |
0 |
N/A |
|
TPC |
Tutor Perini Corporation |
|
- |
$18.33 |
$186,000 |
20,491 |
% |
26,000 |
0 |
0 |
N/A |
|
REI |
Ring Energy, Inc. |
|
- |
$1.77 |
$183,000 |
125,324 |
% |
-61,000 |
0 |
0 |
N/A |
|
HONE |
Harborone Bancorp, Inc. |
|
- |
$19.00 |
$169,000 |
14,077 |
% |
35,000 |
0 |
0 |
N/A |
|
HTZWW |
Hertz Global Holdings Equit... |
|
- |
$2.91 |
$153,000 |
27,937 |
% |
-18,000 |
0 |
0 |
N/A |
|
AGI |
Alamos Gold Inc |
|
- |
$15.32 |
$153,000 |
11,322 |
% |
25,000 |
0 |
0 |
N/A |
|
ARKO |
Arko Corp. |
|
- |
$5.04 |
$135,000 |
16,305 |
% |
18,000 |
0 |
0 |
N/A |
|
NCA |
Nuveen California Municipal... |
|
- |
$8.87 |
$124,000 |
13,818 |
% |
11,000 |
0 |
0 |
N/A |
|
VETMF |
Vermilion Energy Trust |
|
- |
$12.00 |
$121,000 |
10,001 |
% |
-25,000 |
0 |
0 |
N/A |
|
ABCL |
Abcellera Biologics Inc. |
|
- |
$0.00 |
$117,000 |
20,557 |
% |
22,000 |
0 |
0 |
N/A |
|
CCEL |
Cryo Cell International Inc |
|
- |
$8.74 |
$112,000 |
19,563 |
% |
9,000 |
0 |
0 |
N/A |
|
OLO |
Olo Inc. |
|
- |
$4.70 |
$109,000 |
19,050 |
% |
-6,000 |
0 |
0 |
N/A |
|
PML |
Pimco Municipal Income Fund II |
|
- |
$8.47 |
$84,000 |
10,104 |
% |
6,000 |
0 |
0 |
N/A |
|
FSP |
Franklin Street Properties ... |
|
- |
$1.95 |
$75,000 |
29,336 |
% |
21,000 |
0 |
0 |
N/A |
|
AKTX |
Akari Therapeutics Plc |
|
- |
$0.19 |
$74,000 |
23,643 |
% |
-19,000 |
0 |
0 |
N/A |
|
SAND |
Sandstorm Res Ltd Ord |
|
- |
$5.60 |
$63,000 |
12,488 |
% |
5,000 |
0 |
0 |
N/A |
|
LFT |
Lument Finance Trust, Inc |
|
- |
$2.30 |
$55,000 |
22,715 |
% |
6,000 |
0 |
0 |
N/A |
|
DADA |
Dada Nexus Ltd |
|
- |
$0.00 |
$38,000 |
11,422 |
% |
-13,000 |
0 |
0 |
N/A |
|
NRGV |
Energy Vault Holdings, Inc |
|
- |
$1.43 |
$31,000 |
13,387 |
% |
-3,000 |
0 |
0 |
N/A |
|
CPG |
Crescent Point Energy Trust |
|
- |
$8.73 |
$29,000 |
22,581 |
% |
-158,000 |
0 |
0 |
N/A |
|
SST.WS |
System1, Inc |
|
- |
$0.10 |
$6,000 |
35,000 |
% |
4,000 |
0 |
0 |
N/A |
|
CTHR |
Charles & Colvard Ltd |
|
- |
$0.29 |
$6,000 |
13,799 |
% |
-2,000 |
0 |
0 |
N/A |
|
AAU |
Almaden Minerals Ltd |
|
- |
$0.12 |
$2,000 |
15,000 |
% |
0 |
0 |
0 |
N/A |
|
UAMY |
United States Antimony Corp |
|
- |
$0.22 |
$2,000 |
10,000 |
% |
-2,000 |
0 |
0 |
N/A |
|