HSM
H Squared Management Portfolio holdings
AUM
$109M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$109M
AUM Growth
-$8.23M
(-7.1%)
Holding
16
Top Buys
| 1 | +$5.13M | |
| 2 | +$5M | |
| 3 | +$3.12M | |
| 4 |
Amazon
AMZN
|
+$2.62M |
| 5 |
Floor & Decor
FND
|
+$2.53M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$8.83M | |
| 3 | +$3.18M | |
| 4 |
TSMC
TSM
|
+$275K |
Sector Composition
| 1 | Consumer Discretionary | 29.34% |
| 2 | Technology | 28.88% |
| 3 | Consumer Staples | 18.26% |
| 4 | Industrials | 13.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$4.37B
| $19.8M | 18.26% |
200,387
+7,400
|
|
||
|
2
Amazon
AMZN
$2.95T
| $19.6M | 18.07% |
94,125
+11,900
|
|
||
|
3
TSMC
TSM
$2.2T
| $19.5M | 18.01% |
57,819
-800
|
|
||
4
Crown Holdings
CCK
$10.9B
| $10.3M | 9.45% |
102,286
+3,500
|
|
||
5
Guidewire Software
GWRE
$12B
| $6.28M | 5.79% |
42,000
-58,000
|
|
||
6
Hewlett Packard
HPE
$50.7B
| $5.52M | 5.08% |
+231,661
|
|
||
7
ATI
ATI
$23.3B
| $5.27M | 4.85% |
36,200
+22,400
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.73T
| $4.91M | 4.52% |
17,062
+4,662
|
|
||
9
Trex
TREX
$4.41B
| $4.52M | 4.17% |
+124,200
|
|
||
10
Take-Two Interactive
TTWO
$40.5B
| $3.74M | 3.44% |
18,925
-59,300
|
|
||
11
Carpenter Technology
CRS
$23B
| $3.51M | 3.23% |
8,900
+2,900
|
|
||
|
12
Floor & Decor
FND
$5.56B
| $1.97M | 1.82% |
+38,869
|
|
||
|
YSS
13
York Space Systems
YSS
$4.15B
| $1.8M | 1.66% |
+81,250
|
|
||
14
Liberty Media Series C
FWONK
$22.8B
| $1.79M | 1.65% |
+21,059
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| – | – |
0
|
|
||
16
Trimble
TRMB
$12.8B
| – | – |
-40,629
|
|