HM

HCEP Management Portfolio holdings

AUM $123M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.29M

Top Sells

1
+$12M
2
+$8.93M
3
+$6.8M
4
MNSO icon
MINISO
MNSO
+$5.38M
5
TAL icon
TAL Education Group
TAL
+$4.28M

Sector Composition

1 Consumer Discretionary 71.7%
2 Consumer Staples 12.62%
3 Financials 11.58%
4 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 51.44%
564,376
+131,229
2
$17.8M 14.28%
974,951
-299,799
3
$15.7M 12.62%
1,536,024
-413,976
4
$7.61M 6.12%
175,581
5
$7.44M 5.98%
126,845
-113,155
6
$6.79M 5.46%
942,017
+681,633
7
$2.46M 1.98%
26,262
-90,140
8
$2.02M 1.62%
530,370
-733,112
9
$626K 0.5%
90,660
-1,490,476
10
– –
-43,650
11
– –
-480,906
12
– –
-77,080
13
– –
-1,312,706