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
$532M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$12.2M
3
+$7.99M
4
LI icon
Li Auto
LI
+$7.57M
5
GOTU icon
Gaotu Techedu
GOTU
+$6.43M

Top Sells

1
+$23.3M
2
+$21.5M
3
+$12.6M
4
NTES icon
NetEase
NTES
+$4.66M
5
BEKE icon
KE Holdings
BEKE
+$2.78M

Sector Composition

1 Technology 32.11%
2 Real Estate 22.63%
3 Consumer Staples 14.74%
4 Communication Services 13.1%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 22.63%
8,770,468
-202,181
2
$116M 21.74%
+850,000
3
$63.5M 11.93%
15,000,000
4
$56.8M 10.67%
5,000,000
5
$41.3M 7.77%
5,683,727
-2,961,083
6
$34.9M 6.56%
300,000
-200,000
7
$27.1M 5.09%
500,000
+100,000
8
$13M 2.44%
1,980,951
+980,951
9
$12.2M 2.29%
+800,000
10
$11M 2.06%
250,000
11
$8.68M 1.63%
100,000
+24,981
12
$7.99M 1.5%
+299,016
13
$7.57M 1.42%
+250,000
14
$5.9M 1.11%
+200,000
15
$5.59M 1.05%
+500,000
16
$631K 0.12%
+36,014
17
– –
-684,747
18
– –
-250,000
19
– –
-50,000
20
– –
-13,823
21
– –
-1,111,861
22
– –
-2,034,237
23
– –
-600,000