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HCEP Management Portfolio holdings

AUM $80.7M
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
-17.59%
1 Year Est. Return
-1.24%
3 Year Est. Return
+103.92%
5 Year Est. Return
+33.18%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$11.8M
Cap. Flow
+$17.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$32.3M
2
TSLA icon
Tesla
TSLA
+$23.4M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$37M
2
YMM icon
Full Truck Alliance
YMM
+$903K

Sector Composition

Rank Sector Weight
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
BEKE icon
1
KE Holdings
BEKE
$19.3B
$63.7M 41.66%
5,149,460
+1,816,127
+54% +$32.3M
SQQQ icon
2
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$33.7M 22.02%
40,000
-37,825
-49% -$37M
TSLA icon
3
Tesla
TSLA
$1.43T
$26.9M 17.62%
+75,000
New +$23.4M
YMM icon
4
Full Truck Alliance
YMM
$9.48B
$16.7M 10.91%
2,500,000
-111,580
-4% -$903K
PDD icon
5
Pinduoduo
PDD
$120B
$8.02M 5.25%
200,000
– –
API
6
Agora
API
$331M
$3.88M 2.54%
390,485
– –

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PIS
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FWM
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FF
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BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FPAM
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MWVC
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HCEP Management's Q1 2022 Portfolio in Review

As of Q1 2022, HCEP Management held 6 positions worth $153M, down 7.2% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HCEP Management deployed $17.8M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Tesla: 75,000 shares worth $26.9M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $37M trimmed.

  • HCEP Management's largest Q1 2022 buy was Tesla: 75,000 shares worth $26.9M.
  • HCEP Management added most to KE Holdings in Q1 2022, an estimated $32.3M increase.
  • HCEP Management's biggest Q1 2022 reduction was ProShares UltraPro Short QQQ, cutting an estimated $37M.
  • HCEP Management's ten largest holdings make up 100% of its $153M portfolio in Q1 2022.
  • HCEP Management opened 1 new position and closed 0 in Q1 2022.
  • HCEP Management's portfolio value fell 7.2% quarter-over-quarter to $153M.

Based on HCEP Management's 13F filing for Q1 2022, filed 11 May 2022.