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Name: |
HPM Partners LLC |
City: |
New York |
State: |
NY |
Zip: |
10017 |
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Holdings
Found :
56 |
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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 |
|
PCK |
Pimco California Municipal ... |
|
Closed |
$5.89 |
$0 |
0 |
0% |
-100,000 |
-20,000 |
0 |
Closed - End Fund - F... |
|
BSCN |
Invesco Bulletshares 2023 C... |
|
Closed |
$21.19 |
$0 |
0 |
0% |
-334,000 |
-15,725 |
0 |
N/A |
|
BKT |
Blackrock Income Trust Inc |
|
Closed |
$11.57 |
$0 |
0 |
0% |
-317,000 |
-27,836 |
0 |
Closed - End Fund - Debt |
|
BILI |
Bilibili Inc |
|
Closed |
$13.87 |
$0 |
0 |
0% |
-147,000 |
-10,668 |
0 |
N/A |
|
HLIT |
Harmonic Inc |
|
Closed |
$10.85 |
$0 |
0 |
0% |
-3,366,000 |
-349,582 |
0 |
Communication Equipment |
|
HZNP |
Horizon Pharma, Inc. |
|
Closed |
$28.30 |
$0 |
0 |
0% |
-485,000 |
-4,194 |
0 |
Drug Manufacturers - ... |
|
VMW |
VMware, Inc. |
|
Closed |
$142.48 |
$0 |
0 |
0% |
-1,069,000 |
-6,418 |
0 |
Technical & System So... |
|
AVAL |
Grupo Aval Acciones Y Valor... |
|
Closed |
$2.40 |
$0 |
0 |
0% |
-49,000 |
-20,139 |
0 |
N/A |
|
RTX |
RTX Corp |
|
Closed |
$101.02 |
$0 |
0 |
0% |
-38,104,000 |
-529,435 |
0 |
Conglomerates |
|
IRBO |
Ishares Robotics And Artifi... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-8,213 |
0 |
N/A |
|
BAK |
Braskem S.A. (ADR) |
|
Closed |
$7.87 |
$0 |
0 |
0% |
-87,000 |
-10,561 |
0 |
Specialty Chemicals |
|
GRBK |
Green Brick Partners Inc |
|
Closed |
$56.17 |
$0 |
0 |
0% |
-4,207,000 |
-101,355 |
0 |
Specialty Chemicals |
|
GE |
General Electric Co |
|
Closed |
$168.78 |
$0 |
0 |
0% |
-14,024,000 |
-126,845 |
0 |
Conglomerates |
|
HCC |
Warrior Met Coal Inc |
|
Closed |
$66.08 |
$0 |
0 |
0% |
-7,093,000 |
-138,860 |
0 |
N/A |
|
CTA |
Simplify Managed Futures St... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-523,000 |
-18,977 |
0 |
N/A |
|
PGF |
Invesco Financial Preferred... |
|
Closed |
$14.81 |
$0 |
0 |
0% |
-254,000 |
-18,065 |
0 |
Closed - End Fund - E... |
|
MOND |
Mondee Holdings Ord Shs Cla... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-30,000 |
0 |
N/A |
|
HYD |
VanEck Vectors High-Yield M... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-358,000 |
-7,300 |
0 |
Closed - End Fund - Debt |
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-642,000 |
-25,852 |
0 |
N/A |
|
SCOR |
Comscore Inc |
|
Closed |
$0.69 |
$0 |
0 |
0% |
-7,000 |
-12,000 |
0 |
Business Services |
|
FRT |
Federal Realty Investment T... |
|
Closed |
$103.09 |
$0 |
0 |
0% |
-333,000 |
-3,668 |
0 |
REIT - Retail |
|
SDC |
Smiledirectclub, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-13,850 |
0 |
N/A |
|
SFY |
Sofi Select 500 Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-10,564 |
0 |
N/A |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-761,000 |
-30,000 |
0 |
N/A |
|
PMF |
Pimco Municipal Income Fund |
|
Closed |
$9.21 |
$0 |
0 |
0% |
-84,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
MLI |
Mueller Industries Inc |
|
Closed |
$58.65 |
$0 |
0 |
0% |
-4,736,000 |
-63,009 |
0 |
Metal Fabrication |
|
FXC |
Invesco Currencyshares Cana... |
|
Closed |
$71.20 |
$0 |
0 |
0% |
-3,715,000 |
-51,472 |
0 |
Closed - End Fund - E... |
|
XTL |
Spdr S&P Telecom Etf |
|
Closed |
$70.36 |
$0 |
0 |
0% |
-250,000 |
-3,526 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
Closed |
$443.80 |
$0 |
0 |
0% |
-7,981,000 |
-24,664 |
0 |
Investment Brokerage ... |
|
SGEN |
Seagen Inc |
|
Closed |
$228.74 |
$0 |
0 |
0% |
-364,000 |
-1,715 |
0 |
Biotechnology |
|
TFI |
Spdr Brcly Cap Muni Bond |
|
Closed |
$46.09 |
$0 |
0 |
0% |
-229,000 |
-5,244 |
0 |
Closed - End Fund - E... |
|
ZTO |
Zto Express Cayman Inc |
|
Closed |
$20.55 |
$0 |
0 |
0% |
-218,000 |
-9,015 |
0 |
N/A |
|
TMPO |
Tempo Automation Holdings, Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-10,357 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
|
Closed |
$94.42 |
$0 |
0 |
0% |
-2,635,000 |
-28,145 |
0 |
Multimedia & Graphics... |
|
WMT |
Wal-Mart Stores Inc |
|
Closed |
$60.24 |
$0 |
0 |
0% |
-69,784,000 |
-436,344 |
0 |
Discount, Variety Stores |
|
FXB |
Invesco CcyShrs British Pou... |
|
Closed |
$120.24 |
$0 |
0 |
0% |
-7,510,000 |
-63,895 |
0 |
Closed - End Fund - E... |
|
NG |
NovaGold Resources Inc (USA) |
|
Closed |
$3.05 |
$0 |
0 |
0% |
-89,000 |
-23,227 |
0 |
Gold |
|
XHE |
Spdr S&P Health Care Equipm... |
|
Closed |
$86.84 |
$0 |
0 |
0% |
-222,000 |
-2,843 |
0 |
N/A |
|
IAPR |
Innovator Msci Eafe Power B... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-12,064 |
0 |
N/A |
|
RTOKY |
Rentokil Initial Plc (Unite... |
|
Closed |
$26.57 |
$0 |
0 |
0% |
-507,000 |
-13,682 |
0 |
N/A |
|
REKR |
Rekor Systems Ord Shs |
|
Closed |
$0.69 |
$0 |
0 |
0% |
-145,000 |
-51,500 |
0 |
N/A |
|
PCQ |
Pimco California Municipal ... |
|
Closed |
$9.39 |
$0 |
0 |
0% |
-209,000 |
-25,000 |
0 |
Closed - End Fund - Debt |
|
FMC |
FMC Corp |
|
Closed |
$66.75 |
$0 |
0 |
0% |
-533,000 |
-7,960 |
0 |
Diversified Chemicals |
|
MMSI |
Merit Medical Systems Inc |
|
Closed |
$80.44 |
$0 |
0 |
0% |
-4,547,000 |
-65,880 |
0 |
Medical Instruments &... |
|
DNOW |
Now Inc. |
|
Closed |
$14.62 |
$0 |
0 |
0% |
-6,263,000 |
-527,606 |
0 |
N/A |
|
ENX |
Eaton Vance Insured New Yor... |
|
Closed |
$9.66 |
$0 |
0 |
0% |
-187,000 |
-22,503 |
0 |
Closed - End Fund - Debt |
|
STPZ |
Pimco ETF Trust |
|
Closed |
$51.33 |
$0 |
0 |
0% |
-7,080,000 |
-141,351 |
0 |
Closed - End Fund - Debt |
|
PZC |
Pimco California Municipal ... |
|
Closed |
$7.27 |
$0 |
0 |
0% |
-137,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
HOOD |
Robinhood Markets, Inc. |
|
Closed |
$17.99 |
$0 |
0 |
0% |
-380,000 |
-38,729 |
0 |
N/A |
|
COPX |
Global X Copper Miners Etf |
|
Closed |
$47.41 |
$0 |
0 |
0% |
-354,000 |
-9,733 |
0 |
Closed - End Fund - E... |
|
PMX |
Pimco Municipal Income Fund... |
|
Closed |
$7.54 |
$0 |
0 |
0% |
-65,000 |
-10,000 |
0 |
Closed - End Fund - F... |
|
MXI |
iShares S&P Global Material... |
|
Closed |
$86.97 |
$0 |
0 |
0% |
-346,000 |
-4,403 |
0 |
Closed - End Fund - E... |
|
ACIM |
Spdr Msci Acwi Imi |
|
Closed |
$59.34 |
$0 |
0 |
0% |
-1,577,000 |
-31,230 |
0 |
N/A |
|
PICK |
Ishares Msci Global Select ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-312,000 |
-7,848 |
0 |
N/A |
|
BLI |
Berkeley Lights, Inc. |
|
Closed |
$1.00 |
$0 |
0 |
0% |
-11,000 |
-10,990 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
Closed |
$188.76 |
$0 |
0 |
0% |
-232,816,000 |
-1,831,464 |
0 |
Internet Software & S... |
|