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
$130M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.04M
3
+$2.47M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.66M

Top Sells

1
+$3.74M
2
+$1.88M
3
+$574K

Sector Composition

1 Industrials 56.3%
2 Consumer Discretionary 37.73%
3 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 15.89%
656,200
-130,000
2
$19.7M 15.11%
2,382,245
3
$19.2M 14.71%
1,099,800
4
$18.1M 13.92%
1,016,924
-30,350
5
$14.5M 11.11%
2,773,766
+500,000
6
$14.2M 10.88%
510,000
7
$11.9M 9.1%
35,606
+6,900
8
$7.79M 5.98%
316,424
+71,512
9
$4.31M 3.31%
+141,000
10
– –
-30,000