HCG

HNA Capital Group Portfolio holdings

AUM $243M
This Quarter Return
-13.87%
1 Year Return
-36.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$49.1M
Cap. Flow %
-20.19%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAMI
Acadian Asset Management Inc.
AAMI
$49.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAMI
1
Acadian Asset Management Inc.
AAMI
$1.81B
$243M 100%
22,776,663
-4,598,566
-17% -$49.1M