HCVG

H Capital V GP Portfolio holdings

AUM $87.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 98.54%
2 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.7M 98.54%
4,948,245
2
$1.28M 1.46%
190,000