HM

HCSF Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 9.62%
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$15.5M
3 +$14.4M
4
WNS icon
WNS Holdings
WNS
+$11.9M
5
CRI icon
Carter's
CRI
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.21%
2 Industrials 18.63%
3 Technology 10.89%
4 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.6M 17.08%
+1,227,213
2
$15.5M 14.19%
+850,000
3
$14.4M 13.17%
+24,721
4
$11.9M 10.89%
+574,816
5
$10.7M 9.77%
+122,000
6
$10.4M 9.52%
+277,319
7
$10.4M 9.5%
+380,000
8
$9.96M 9.13%
+1,740,541
9
$7.37M 6.76%
+1,970,000