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
$505M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$19.4M
3
+$5.33M
4
TOUR
Tuniu
TOUR
+$4.48M
5
API
Agora
API
+$2.93M

Top Sells

1
+$77.9M
2
+$1.9M
3
+$717K

Sector Composition

1 Real Estate 37.28%
2 Consumer Discretionary 23.73%
3 Communication Services 20.19%
4 Technology 12.22%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 37.28%
10,000,000
2
$102M 20.22%
1,000,000
3
$64.3M 12.73%
+8,834,850
4
$57.4M 11.36%
7,545,643
+2,545,643
5
$37.7M 7.46%
250,000
-516,174
6
$27.9M 5.53%
975,000
-25,000
7
$13.3M 2.63%
175,000
-25,000
8
$5.33M 1.05%
+36,307
9
$4.48M 0.89%
+2,395,395
10
$4.34M 0.86%
1,200,000
+810,000