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
$47.2M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.77M

Top Sells

1
+$43.4M
2
+$24M
3
+$14.5M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.07M

Sector Composition

1 Technology 51.65%
2 Real Estate 48.35%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 51.65%
+302,026
2
$22.8M 48.35%
1,250,000
+480,215
3
– –
-126,115
4
– –
-200,000
5
– –
-1,429,301
6
– –
-534,691