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
$138M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$108K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 55.84%
2 Consumer Discretionary 33.1%
3 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 16.52%
2,282,245
2
$18.9M 13.76%
1,099,800
3
$18.7M 13.56%
2,915,726
4
$14.8M 10.75%
1,637,461
5
$14.3M 10.39%
510,000
6
$13.4M 9.77%
52,087
7
$13.2M 9.57%
721,924
+100,000
8
$10.6M 7.72%
257,904
9
$9.51M 6.91%
283,220
+3,220
10
$1.02M 0.74%
50,000
11
$438K 0.32%
21,802