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
$141M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.34M
3
+$867K

Top Sells

1
+$15.9M
2
+$7.26M
3
+$4.65M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.97M

Sector Composition

1 Industrials 58.41%
2 Consumer Discretionary 20.04%
3 Technology 16.6%
4 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 19.62%
2,935,726
2
$19.2M 13.59%
357,830
3
$16.6M 11.76%
836,359
-801,102
4
$15M 10.59%
442,404
5
$14.2M 10.06%
1,571,047
+315,047
6
$13.5M 9.57%
1,006,024
+100,000
7
$12.7M 8.95%
609,800
-350,000
8
$7M 4.95%
200,000
9
$6.84M 4.84%
627,482
10
$4.33M 3.07%
100,000
+20,000
11
$2.15M 1.52%
55,147
12
$2.09M 1.48%
123,903
-176,097
13
– –
-203,603