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
$128M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.73M
3
+$2.1M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$1.49M
5
INWK
InnerWorkings, Inc.
INWK
+$902K

Top Sells

1
+$2.61M

Sector Composition

1 Industrials 52.22%
2 Consumer Discretionary 41.72%
3 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 17.63%
786,200
+216,200
2
$20.2M 15.86%
1,047,274
-135,179
3
$18.9M 14.85%
2,382,245
+113,450
4
$17.7M 13.84%
1,099,800
+169,800
5
$15.3M 12.01%
28,706
+2,800
6
$14.4M 11.32%
510,000
7
$10.7M 8.41%
2,273,766
+140,000
8
$5.86M 4.59%
244,912
+87,800
9
$1.88M 1.47%
30,000