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
$120M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$414K
3
+$198K

Top Sells

1
+$12.7M

Sector Composition

1 Consumer Discretionary 60.32%
2 Industrials 25.73%
3 Healthcare 10.38%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 20.37%
1,132,453
2
$20.9M 17.48%
24,721
3
$13.9M 11.62%
850,000
4
$13M 10.85%
122,000
5
$12.4M 10.38%
300,000
+10,000
6
$12.2M 10.18%
1,825,145
+950,310
7
$11M 9.16%
420,000
8
$7.64M 6.39%
1,740,541
9
$4.28M 3.58%
2,160,000
+100,000
10
– –
-521,209