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HSM
H Squared Management Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$22.1M |
| 2 |
Post Holdings
POST
|
+$20M |
| 3 |
Take-Two Interactive
TTWO
|
+$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
$11.7B
| $20.1M | 17.22% |
+100,000
| New | +$22.1M |
|
|
2
Take-Two Interactive
TTWO
$45.3B
| $20M | 17.16% |
+78,225
| New | +$19.5M |
|
|
3
Post Holdings
POST
$3.93B
| $19.1M | 16.37% |
+192,987
| New | +$20M |
|
|
4
Amazon
AMZN
$2.66T
| $19M | 16.26% |
+82,225
| New | +$18.8M |
|
|
5
TSMC
TSM
$2.19T
| $17.8M | 15.26% |
+58,619
| New | +$17.2M |
|
6
Crown Holdings
CCK
$12.3B
| $10.2M | 8.71% |
+98,786
| New | +$9.63M |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.88M | 3.32% |
+12,400
| New | +$3.54M |
|
8
Trimble
TRMB
$12.2B
| $3.18M | 2.73% |
+40,629
| New | +$3.24M |
|
9
Carpenter Technology
CRS
$28.2B
| $1.89M | 1.62% |
+6,000
| New | +$1.8M |
|
10
ATI
ATI
$25.1B
| $1.58M | 1.36% |
+13,800
| New | +$1.34M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
| – | – |
|
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