HM
HCEP Management Portfolio holdings
AUM
$80.7M
1-Year Est. Return
1.24%
This Fund
S&P 500
1 Year Est. Return
-1.24%
AUM
$80.7M
AUM Growth
-$41.9M
(-34%)
Holding
5
Top Sells
| 1 | +$41.8M | |
| 2 | +$13.3M | |
| 3 | +$12.8M | |
| 4 |
MINISO
MNSO
|
+$948K |
Sector Composition
| 1 | Consumer Discretionary | 50.69% |
| 2 | Technology | 33.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.26T
| $26.8M | 33.28% |
+79,440
|
|
||
2
Alibaba
BABA
$305B
| $25.7M | 31.82% |
204,561
-278,142
|
|
||
|
3
MINISO
MNSO
$4.02B
| $15.2M | 18.87% |
939,620
-51,677
|
|
||
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$405M
| $12.9M | 16.03% |
247,188
-308,238
|
|
||
5
Synopsys
SNPS
$95.4B
| – | – |
-28,279
|
|