HCVG

H Capital V GP Portfolio holdings

AUM $94M
1-Year Est. Return 4.57%
This Quarter Est. Return
1 Year Est. Return
-4.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
-$19.8M
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 98.82%
2 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.5M 98.82%
4,948,245
2
$875K 1.18%
190,000