HM

HCEP Management Portfolio holdings

AUM $123M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$37.1M
3
+$33.2M
4
PDD icon
Pinduoduo
PDD
+$27.4M
5
VNET
VNET Group
VNET
+$7.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.63%
2 Industrials 21.15%
3 Real Estate 17.66%
4 Technology 5.97%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 30.27%
+600,000
2
$40.7M 23.37%
+229,180
3
$36.8M 21.15%
+1,263,661
4
$30.8M 17.66%
+500,000
5
$10.4M 5.97%
+300,000
6
$2.78M 1.59%
+34,717