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
$386M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.5M
3
+$12.9M
4
YMM icon
Full Truck Alliance
YMM
+$9.44M
5
TCOM icon
Trip.com Group
TCOM
+$8.74M

Top Sells

1
+$125M
2
+$73.6M
3
+$26.3M
4
COHR icon
Coherent
COHR
+$14.4M
5
BEKE icon
KE Holdings
BEKE
+$1.65M

Sector Composition

1 Real Estate 39.82%
2 Communication Services 19.84%
3 Technology 19.69%
4 Consumer Discretionary 9.4%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 39.82%
9,893,959
-106,041
2
$71.1M 18.44%
15,000,000
+2,731,681
3
$70.4M 18.25%
10,000,000
+1,340,916
4
$24.5M 6.36%
250,000
-750,000
5
$16.8M 4.35%
+290,501
6
$14.5M 3.75%
+500,000
7
$8.74M 2.27%
+250,000
8
$8.19M 2.12%
+898,670
9
$5.42M 1.41%
+54,100
10
$3.77M 0.98%
2,500,000
+500,000
11
$3.04M 0.79%
1,200,000
12
$3M 0.78%
2,500,000
13
$1.88M 0.49%
57,609
-442,391
14
$605K 0.16%
20,000
-458
15
$183K 0.05%
+36,758
16
– –
-1,495,600
17
– –
-277,669
18
– –
-5,270