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
$112M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$1.06M
3 +$570K
4
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
+$207K

Top Sells

1 +$1.45M
2 +$1.3M

Sector Composition

1 Consumer Discretionary 51.6%
2 Industrials 21.34%
3 Healthcare 11.58%
4 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.3M 15.37%
1,132,453
-94,760
2
$15M 13.35%
850,000
3
$14.4M 12.84%
24,721
4
$13M 11.58%
290,000
+12,681
5
$12.7M 11.27%
521,209
-53,607
6
$11.3M 10.03%
122,000
7
$11.1M 9.9%
420,000
+40,000
8
$7M 6.22%
1,740,541
9
$5.88M 5.23%
+874,835
10
$4.74M 4.21%
2,060,000
+90,000