HM

HCSF Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.05M
3
+$2.19M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.34M
5
BFX
BowFlex Inc.
BFX
+$897K

Top Sells

1
+$7.83M
2
+$2M
3
+$1.48M

Sector Composition

1 Consumer Discretionary 52.84%
2 Industrials 37.61%
3 Healthcare 3.14%
4 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 18.75%
1,182,453
+50,000
2
$12.4M 13.14%
880,000
+30,000
3
$11.6M 12.3%
1,862,245
+37,100
4
$10.6M 11.18%
22,721
-2,000
5
$10.2M 10.8%
510,000
+90,000
6
$9.24M 9.77%
102,000
-20,000
7
$7.86M 8.3%
2,083,766
+343,225
8
$5.87M 6.21%
+320,000
9
$3.16M 3.34%
2,700,000
+540,000
10
$2.97M 3.14%
92,000
-208,000
11
$2.9M 3.07%
+132,888