HCG

HNA Capital Group Portfolio holdings

AUM $243M
1-Year Est. Return 36.37%
This Quarter Est. Return
1 Year Est. Return
-36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$49.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAMI
1
Acadian Asset Management
AAMI
$1.61B
$243M 100%
22,776,663
-4,598,566