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
$373M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$30M
3
+$8.73M
4
IQ icon
iQIYI
IQ
+$2.13M
5
GOTU icon
Gaotu Techedu
GOTU
+$583K

Top Sells

1
+$60.8M
2
+$41.3M
3
+$40.9M
4
PDD icon
Pinduoduo
PDD
+$34.9M
5
FUTU icon
Futu Holdings
FUTU
+$27.1M

Sector Composition

1 Technology 34.71%
2 Real Estate 22.32%
3 Communication Services 17.86%
4 Consumer Staples 17.07%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 23.31%
500,000
-350,000
2
$83.2M 22.32%
5,880,718
-2,889,750
3
$57.2M 15.34%
15,581,595
+581,595
4
$53.4M 14.31%
5,000,000
5
$39.5M 10.58%
+300,000
6
$30M 8.05%
+1,162,000
7
$10.3M 2.76%
2,100,000
+119,049
8
$9.4M 2.52%
500,000
+463,986
9
$3.06M 0.82%
134,343
-65,657
10
– –
-100,000
11
– –
-500,000
12
– –
-299,016
13
– –
-250,000
14
– –
-800,000
15
– –
-300,000
16
– –
-250,000
17
– –
-500,000
18
– –
-5,683,727