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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
-6.03%
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
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$2.86B
$431M 98.52%
27,375,229
– –
DB icon
2
Deutsche Bank
DB
$65.3B
$3.42M 0.78%
244,500
– –
LAZ icon
3
Lazard
LAZ
$4.24B
$3.08M 0.7%
58,655
– –

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REFI
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CPIM
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CHA
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WAM
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LA
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HNA Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, HNA Capital Group held 3 positions worth $438M, down 6.1% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. HNA Capital Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • HNA Capital Group's ten largest holdings make up 100% of its $438M portfolio in Q1 2018.
  • HNA Capital Group opened 0 new positions and closed 0 in Q1 2018.
  • HNA Capital Group's portfolio value fell 6.1% quarter-over-quarter to $438M.

Based on HNA Capital Group's 13F filing for Q1 2018, filed 15 May 2018.