HM

HCEP Management Portfolio holdings

AUM $176M
1-Year Est. Return 86.32%
This Quarter Est. Return
1 Year Est. Return
+86.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$15.3M
3
+$13.6M
4
VNET
VNET Group
VNET
+$8.66M
5
QFIN icon
Qfin Holdings
QFIN
+$7.89M

Top Sells

1
+$41.4M
2
+$11.6M
3
+$7.86M
4
TAL icon
TAL Education Group
TAL
+$5.94M
5
KC
Kingsoft Cloud Holdings
KC
+$535K

Sector Composition

1 Consumer Discretionary 55.67%
2 Consumer Staples 14.92%
3 Technology 14.36%
4 Financials 7.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 33.18%
+433,147
2
$25.8M 14.92%
1,950,000
-450,000
3
$23.6M 13.65%
1,274,750
-425,250
4
$15.3M 8.84%
+240,000
5
$13.6M 7.9%
+116,402
6
$13M 7.51%
1,581,136
+1,055,609
7
$7.89M 4.57%
+175,581
8
$5.08M 2.94%
1,263,482
+763,482
9
$3.98M 2.3%
1,312,706
+995,502
10
$2.63M 1.52%
+260,384
11
$1.82M 1.06%
480,906
+86,006
12
$1.75M 1.01%
+77,080
13
$1.02M 0.59%
+43,650
14
– –
-533,054
15
– –
-3,000,000
16
– –
-50,965