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
$148M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.22M
3
+$4.53M

Top Sells

1
+$33.7M
2
+$26.9M
3
+$3.19K

Sector Composition

1 Real Estate 67.34%
2 Technology 20.1%
3 Consumer Discretionary 8.35%
4 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 67.34%
5,550,000
+400,540
2
$27.2M 18.37%
3,000,000
+500,000
3
$12.4M 8.35%
200,000
4
$6.22M 4.2%
+242,869
5
$2.56M 1.73%
390,000
-485
6
– –
-200,000
7
– –
-75,000