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
$153M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$22.5M

Top Sells

1
+$31.8M
2
+$744K

Sector Composition

1 Real Estate 41.66%
2 Consumer Discretionary 22.87%
3 Technology 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 41.66%
5,149,460
+1,816,127
2
$33.7M 22.02%
200,000
-189,123
3
$26.9M 17.62%
+75,000
4
$16.7M 10.91%
2,500,000
-111,580
5
$8.02M 5.25%
200,000
6
$3.88M 2.54%
390,485