We are live on ! Find out more
HCVG

H Capital V GP Portfolio holdings

AUM $71.9M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.2B
$71.9M 100%
4,948,245

Similar funds

PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

H Capital V GP's Q2 2026 Portfolio in Review

As of Q2 2026, H Capital V GP held 1 position worth $71.9M, down 2.9% from $74.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. H Capital V GP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • H Capital V GP's ten largest holdings make up 100% of its $71.9M portfolio in Q2 2026.
  • H Capital V GP opened 0 new positions and closed 0 in Q2 2026.
  • H Capital V GP's portfolio value fell 2.9% quarter-over-quarter to $71.9M.

Based on H Capital V GP's 13F filing for Q2 2026, filed 3 Aug 2026.