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
$438M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$431M 98.52%
27,375,229
2
$3.42M 0.78%
244,500
3
$3.08M 0.7%
58,655