HSM
H Squared Management Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$22.1M | |
| 2 | +$20M | |
| 3 | +$19.5M | |
| 4 |
Amazon
AMZN
|
+$18.8M |
| 5 |
TSMC
TSM
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 24.97% |
| 3 | Communication Services | 20.48% |
| 4 | Consumer Staples | 16.37% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$12.2B
| $20.1M | 17.22% |
+100,000
|
|
||
2
Take-Two Interactive
TTWO
$39.5B
| $20M | 17.16% |
+78,225
|
|
||
3
Post Holdings
POST
$5.07B
| $19.1M | 16.37% |
+192,987
|
|
||
|
4
Amazon
AMZN
$2.23T
| $19M | 16.26% |
+82,225
|
|
||
|
5
TSMC
TSM
$1.95T
| $17.8M | 15.26% |
+58,619
|
|
||
6
Crown Holdings
CCK
$13.1B
| $10.2M | 8.71% |
+98,786
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.72T
| $3.88M | 3.32% |
+12,400
|
|
||
8
Trimble
TRMB
$16.2B
| $3.18M | 2.73% |
+40,629
|
|
||
9
Carpenter Technology
CRS
$19.8B
| $1.89M | 1.62% |
+6,000
|
|
||
10
ATI
ATI
$22.2B
| $1.58M | 1.36% |
+13,800
|
|
||
11
State Street SPDR S&P 500 ETF Trust
SPY
$703B
| – | – |
0
|
|