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
$480M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$36.6M
3
+$5.98M
4
EDU icon
New Oriental
EDU
+$5.5M
5
GOTU icon
Gaotu Techedu
GOTU
+$3.62M

Top Sells

1
+$14.9M
2
+$9.5M
3
+$2.78M
4
COHR icon
Coherent
COHR
+$1.88M
5
API
Agora
API
+$1.36M

Sector Composition

1 Real Estate 30.33%
2 Consumer Discretionary 17.42%
3 Communication Services 16.23%
4 Consumer Staples 15.53%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 30.33%
8,972,649
-921,310
2
$73.2M 15.26%
15,000,000
3
$73.2M 15.25%
500,000
+250,000
4
$63.1M 13.17%
5,000,000
+4,101,330
5
$60.6M 12.64%
8,644,810
-1,355,190
6
$21.9M 4.56%
400,000
+109,499
7
$12.6M 2.62%
600,000
+100,000
8
$9M 1.88%
250,000
9
$5.5M 1.15%
+75,019
10
$4.66M 0.97%
50,000
-4,100
11
$3.62M 0.75%
+1,000,000
12
$2.22M 0.46%
1,111,861
-1,388,139
13
$1.8M 0.38%
684,747
-515,253
14
$1.36M 0.28%
2,034,237
-465,763
15
$1.23M 0.26%
250,000
+213,242
16
$219K 0.05%
+13,823
17
– –
-57,609
18
– –
-20,000