We are live on ! Find out more
HCG

HNA Capital Group Portfolio holdings

AUM $243M
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
-9.59%
1 Year Est. Return
-36.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$42.1M
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
$2.93B
$390M 98.62%
27,375,229
– –
LAZ icon
2
Lazard
LAZ
$4.29B
$2.87M 0.72%
58,655
– –
DB icon
3
Deutsche Bank
DB
$68.1B
$2.6M 0.66%
244,500
– –

Similar funds

PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return

HNA Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, HNA Capital Group held 3 positions worth $396M, down 9.6% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $396M portfolio in Q2 2018.
  • HNA Capital Group opened 0 new positions and closed 0 in Q2 2018.
  • HNA Capital Group's portfolio value fell 9.6% quarter-over-quarter to $396M.

Based on HNA Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.