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
$165M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$41.9M
3
+$21.9M
4
PDD icon
Pinduoduo
PDD
+$11.7M
5
API
Agora
API
+$6.33M

Top Sells

1
+$24.4M

Sector Composition

1 Real Estate 40.72%
2 Technology 17.12%
3 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 40.72%
3,333,333
+2,083,333
2
$57.8M 35.08%
+389,123
3
$21.9M 13.27%
+2,611,580
4
$11.7M 7.08%
+200,000
5
$6.33M 3.84%
+390,485
6
– –
-302,026