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
$128M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.22M
2 +$2.62M

Sector Composition

1 Real Estate 73.8%
2 Technology 16.43%
3 Consumer Discretionary 9.76%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.6M 73.8%
5,400,399
-149,601
2
$19.6M 15.33%
3,000,000
3
$12.5M 9.76%
200,000
4
$1.42M 1.1%
390,000
5
-242,869