HM

HCEP Management Portfolio holdings

AUM $124M
1-Year Est. Return 66.85%
This Quarter Est. Return
1 Year Est. Return
+66.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.13M
3
+$4.05M

Top Sells

1
+$26M
2
+$10.4M
3
+$6.92M
4
JOYY
JOYY Inc
JOYY
+$2.78M

Sector Composition

1 Consumer Discretionary 40.59%
2 Industrials 21.96%
3 Real Estate 20.92%
4 Communication Services 10.56%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 37.15%
600,000
2
$29.9M 21.96%
1,026,184
-237,477
3
$28.5M 20.92%
500,000
4
$10.3M 7.58%
+100,000
5
$8.13M 5.97%
+24,771
6
$4.69M 3.44%
35,000
-194,180
7
$4.05M 2.98%
+83,333
8
– –
-300,000
9
– –
-34,717