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HCG

HNA Capital Group Portfolio holdings

AUM $243M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
-13.87%
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
-$55.3M
Cap. Flow %
-22.73%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
1
Acadian Asset Management
AAMI
$2.93B
$243M 100%
22,776,663
-4,598,566
-17% -$55.3M

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HNA Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, HNA Capital Group held 1 position worth $243M, down 28% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HNA Capital Group withdrew a net $55.3M in Q4 2018, reducing 1 holding. Its largest reduction was Acadian Asset Management, cutting an estimated $55.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • HNA Capital Group's biggest Q4 2018 reduction was Acadian Asset Management, cutting an estimated $55.3M.
  • HNA Capital Group's ten largest holdings make up 100% of its $243M portfolio in Q4 2018.
  • HNA Capital Group opened 0 new positions and closed 0 in Q4 2018.
  • HNA Capital Group's portfolio value fell 28% quarter-over-quarter to $243M.

Based on HNA Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.