HM

HCEP Management Portfolio holdings

AUM $80.7M
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6M
3
+$4.92M
4
BIDU icon
Baidu
BIDU
+$4.19M
5
SY
So-Young International
SY
+$2.09M

Top Sells

1
+$7.59M
2
+$5.87M
3
+$2.46M
4
BABA icon
Alibaba
BABA
+$1.74M
5
VNET
VNET Group
VNET
+$626K

Sector Composition

1 Consumer Discretionary 69.25%
2 Financials 10.93%
3 Technology 9.27%
4 Consumer Staples 6.3%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 55.93%
551,128
-13,248
2
$22.5M 12.75%
998,251
+23,300
3
$14M 7.92%
+28,279
4
$11.1M 6.3%
991,024
-545,000
5
$10.1M 5.75%
352,013
+176,432
6
$9.12M 5.18%
1,711,539
+769,522
7
$5.57M 3.16%
+42,272
8
$2.38M 1.35%
622,770
+92,400
9
$1.9M 1.08%
+490,702
10
$1M 0.57%
13,300
-113,545
11
– –
-26,262
12
– –
-90,660