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
$108M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.05M
3
+$1.65M
4
WBMD
WebMD Health Corp.
WBMD
+$1.45M
5
XOXO
Xo Group Inc
XOXO
+$803K

Top Sells

1
+$9.24M
2
+$3.16M
3
+$2.97M

Sector Composition

1 Industrials 50.56%
2 Consumer Discretionary 44.65%
3 Technology 3.45%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 18.35%
1,182,453
2
$17M 15.79%
2,268,795
+406,550
3
$15M 13.95%
510,000
4
$14.9M 13.86%
930,000
+50,000
5
$14.5M 13.46%
570,000
+250,000
6
$13.4M 12.44%
25,906
+3,185
7
$7.94M 7.37%
2,133,766
+50,000
8
$3.71M 3.45%
157,112
+24,224
9
$1.45M 1.34%
+30,000
10
– –
-102,000
11
– –
-92,000
12
– –
-2,700,000