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
$126M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.36M
3
+$698K
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$309K

Top Sells

1
+$10.5M
2
+$8.97M
3
+$4.42M

Sector Composition

1 Industrials 55.17%
2 Consumer Discretionary 37.17%
3 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 19.73%
2,632,245
+250,000
2
$21.3M 16.92%
1,099,800
3
$14.1M 11.25%
621,924
-395,000
4
$13.8M 11.02%
372,563
-283,637
5
$13.1M 10.4%
2,773,766
6
$12.4M 9.91%
510,000
7
$11.3M 9%
36,606
+1,000
8
$7.06M 5.62%
+875,633
9
$5.17M 4.11%
163,000
+22,000
10
$2.57M 2.05%
116,424
-200,000