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
$339M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.87M
2
+$2.6M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
1
Acadian Asset Management
AAMI
$1.61B
$339M 100%
27,375,229
DB icon
2
Deutsche Bank
DB
$72.9B
– –
-244,500
LAZ icon
3
Lazard
LAZ
$4.84B
– –
-58,655