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
$400M
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$87.6M
3
+$64.2M
4
ZTO icon
ZTO Express
ZTO
+$26.9M
5
YMM icon
Full Truck Alliance
YMM
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 34.9%
2 Consumer Discretionary 26.1%
3 Communication Services 21.91%
4 Technology 10.38%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 34.9%
10,000,000
+4,599,601
2
$88.1M 22.02%
+1,000,000
3
$87.6M 21.91%
+766,174
4
$40M 10%
5,000,000
+2,000,000
5
$26.9M 6.72%
+1,000,000
6
$16.3M 4.08%
200,000
7
$1.52M 0.38%
390,000