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
$148M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$6.06M
2 +$5.08M
3 +$3.66M
4
BFX
BowFlex Inc.
BFX
+$2.06M
5
OOMA icon
Ooma
OOMA
+$222K

Top Sells

1 +$4.88M
2 +$1.41M

Sector Composition

1 Industrials 49.88%
2 Consumer Discretionary 25.49%
3 Technology 20.53%
4 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.8M 15.45%
1,637,461
2
$20.8M 14.13%
2,935,726
3
$17.7M 12.01%
959,800
4
$16.8M 11.39%
357,830
-30,000
5
$14.6M 9.89%
442,404
6
$12.6M 8.54%
1,256,000
-486,245
7
$12.1M 8.2%
906,024
+154,100
8
$7.5M 5.08%
627,482
+18,553
9
$6.06M 4.11%
+200,000
10
$5.08M 3.45%
+300,000
11
$4.65M 3.15%
203,603
12
$3.66M 2.48%
+80,000
13
$3.14M 2.13%
55,147