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
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.62M
3
+$2.94M
4
APEX
Apex Global Brands Inc. Common Stock
APEX
+$638K

Top Sells

1
+$14.3M
2
+$1.62M

Sector Composition

1 Industrials 52.97%
2 Consumer Discretionary 32.34%
3 Technology 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 17.98%
2,142,374
-139,871
2
$19.4M 14.02%
1,099,800
3
$19M 13.71%
2,915,726
4
$17M 12.28%
1,637,461
5
$15.1M 10.89%
422,404
+164,500
6
$13.8M 10%
721,924
7
$13.4M 9.72%
387,830
+104,610
8
$11.5M 8.32%
55,147
+3,060
9
$2.94M 2.13%
+367,188
10
$925K 0.67%
50,000
11
$399K 0.29%
21,802
12
– –
-510,000