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HM

HCEP Management Portfolio holdings

AUM $61.3M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+30.41%
3 Year Est. Return
+182.4%
5 Year Est. Return
+56.19%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$19.3M
Cap. Flow
-$17.8M
Cap. Flow %
-29.08%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$958K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.9M
2
MNSO icon
MINISO
MNSO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 63.7%
2 Consumer Discretionary 26.27%
3 Miscellaneous 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.21T
$39.1M 63.7%
81,800
+2,360
+3% +$958K
BABA icon
2
Alibaba
BABA
$279B
$9.02M 14.7%
93,963
-110,598
-54% -$13.9M
MNSO icon
3
MINISO
MNSO
$2.92B
$7.09M 11.57%
588,297
-351,323
-37% -$4.94M
UVXY icon
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
$6.15M 10.03%
247,188
– –

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NJBEST
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GBL
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HCEP Management's Q2 2026 Portfolio in Review

As of Q2 2026, HCEP Management held 4 positions worth $61.3M, down 24% from $80.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management withdrew a net $17.8M in Q2 2026, reducing 2 holdings. Its largest reduction was Alibaba, cutting an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, HCEP Management added an estimated $958K to TSMC.

  • HCEP Management added most to TSMC in Q2 2026, an estimated $958K increase.
  • HCEP Management's biggest Q2 2026 reduction was Alibaba, cutting an estimated $13.9M.
  • HCEP Management's ten largest holdings make up 100% of its $61.3M portfolio in Q2 2026.
  • HCEP Management opened 0 new positions and closed 0 in Q2 2026.
  • HCEP Management's portfolio value fell 24% quarter-over-quarter to $61.3M.

Based on HCEP Management's 13F filing for Q2 2026, filed 13 Aug 2026.