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
$274M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$8.68M

Top Sells

1
+$60.8M
2
+$44.6M
3
+$39.5M
4
IQ icon
iQIYI
IQ
+$30.3M
5
GOTU icon
Gaotu Techedu
GOTU
+$10.3M

Sector Composition

1 Consumer Staples 28.16%
2 Real Estate 26.4%
3 Consumer Discretionary 24.4%
4 Communication Services 11.54%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 28.16%
6,525,775
+1,525,775
2
$72.4M 26.4%
3,638,665
-2,242,053
3
$40M 14.58%
1,000,000
-162,000
4
$27M 9.83%
+200,000
5
$26.1M 9.49%
150,000
-350,000
6
$17.4M 6.33%
1,000,000
+500,000
7
$14.3M 5.21%
5,000,000
-10,581,595
8
– –
-2,100,000
9
– –
-300,000
10
– –
-134,343