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HSM
H Squared Management Portfolio holdings
AUM
$156M
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$64.8M
(-37%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
16
New
5
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$5.13M |
| 2 |
Trex
TREX
|
+$5M |
| 3 |
ATI
ATI
|
+$3.12M |
| 4 |
Amazon
AMZN
|
+$2.62M |
| 5 |
Floor & Decor
FND
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$12.9M |
| 2 |
Guidewire Software
GWRE
|
+$8.83M |
| 3 |
Trimble
TRMB
|
+$3.18M |
| 4 |
TSMC
TSM
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$3.69B
| $19.8M | 18.26% |
200,387
+7,400
| +4% | +$754K |
|
|
2
Amazon
AMZN
$2.76T
| $19.6M | 18.07% |
94,125
+11,900
| +14% | +$2.62M |
|
|
3
TSMC
TSM
$2.22T
| $19.5M | 18.01% |
57,819
-800
| -1% | -$275K |
|
4
Crown Holdings
CCK
$12.8B
| $10.3M | 9.45% |
102,286
+3,500
| +4% | +$374K |
|
|
5
Guidewire Software
GWRE
$16.7B
| $6.28M | 5.79% |
42,000
-58,000
| -58% | -$8.83M |
|
|
6
Hewlett Packard
HPE
$72B
| $5.52M | 5.08% |
+231,661
| New | +$5.13M |
|
|
7
ATI
ATI
$29.2B
| $5.27M | 4.85% |
36,200
+22,400
| +162% | +$3.12M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.91M | 4.52% |
17,062
+4,662
| +38% | +$1.46M |
|
|
9
Trex
TREX
$4.69B
| $4.52M | 4.17% |
+124,200
| New | +$5M |
|
|
10
Take-Two Interactive
TTWO
$43.6B
| $3.74M | 3.44% |
18,925
-59,300
| -76% | -$12.9M |
|
11
Carpenter Technology
CRS
$24.3B
| $3.51M | 3.23% |
8,900
+2,900
| +48% | +$1.06M |
|
|
12
Floor & Decor
FND
$5.68B
| $1.97M | 1.82% |
+38,869
| New | +$2.53M |
|
|
YSS
13
York Space Systems
YSS
$1.26B
| $1.8M | 1.66% |
+81,250
| New | +$1.97M |
|
14
Liberty Media Series C
FWONK
$25.6B
| $1.79M | 1.65% |
+21,059
| New | +$1.84M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-83,000
| Closed | -$56.6M |
|
|
16
Trimble
TRMB
$14.3B
| – | – |
-40,629
| Closed | -$3.18M |
|
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H Squared Management's Q1 2026 Portfolio in Review
As of Q1 2026, H Squared Management held 16 positions worth $109M, down 37% from $173M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
H Squared Management's Q1 2026 filing shows 5 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 231,661 shares worth $5.52M. The largest sale was Take-Two Interactive, an estimated $12.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- H Squared Management's largest Q1 2026 buy was Hewlett Packard: 231,661 shares worth $5.52M.
- H Squared Management added most to ATI in Q1 2026, an estimated $3.12M increase.
- H Squared Management's biggest Q1 2026 reduction was Take-Two Interactive, cutting an estimated $12.9M.
- H Squared Management fully exited Trimble in Q1 2026, selling an estimated $3.18M.
- H Squared Management's ten largest holdings make up 92% of its $109M portfolio in Q1 2026.
- H Squared Management opened 5 new positions and closed 2 in Q1 2026.
- H Squared Management's portfolio value fell 37% quarter-over-quarter to $109M.
Based on H Squared Management's 13F filing for Q1 2026, filed 14 May 2026.