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
$527M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$41.3M
3
+$25.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$22.8M
5
IQ icon
iQIYI
IQ
+$18.3M

Top Sells

1
+$37.7M
2
+$27.9M

Sector Composition

1 Consumer Discretionary 37.82%
2 Real Estate 28.18%
3 Technology 15.92%
4 Communication Services 12.43%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 28.18%
10,000,000
2
$125M 23.65%
1,495,600
+495,600
3
$69.1M 13.12%
1,000,000
+825,000
4
$65.5M 12.43%
12,268,319
+3,433,469
5
$53.9M 10.22%
8,659,084
+1,113,441
6
$26.3M 4.98%
277,669
+241,362
7
$25.5M 4.84%
+500,000
8
$4.13M 0.78%
2,500,000
+104,605
9
$3.76M 0.71%
1,200,000
10
$3.54M 0.67%
+2,000,000
11
$1.38M 0.26%
+5,270
12
$812K 0.15%
+20,458
13
– –
-250,000
14
– –
-975,000