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
$396M
AUM Growth
-$42.1M
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
$390M 98.62%
27,375,229
2
$2.87M 0.72%
58,655
3
$2.6M 0.66%
244,500