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
$134M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.3M
3
+$1.94M
4
OOMA icon
Ooma
OOMA
+$39.6K

Top Sells

1
+$16.6M
2
+$12.7M
3
+$4.14M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.09M

Sector Composition

1 Industrials 72.67%
2 Consumer Discretionary 12.5%
3 Technology 8.12%
4 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 21.29%
2,935,726
2
$18.5M 13.83%
292,409
-65,421
3
$18M 13.43%
2,066,304
+495,257
4
$16.6M 12.41%
442,404
5
$15.8M 11.81%
1,006,024
6
$15.7M 11.71%
325,000
+225,000
7
$8.98M 6.71%
200,000
8
$8.92M 6.67%
630,282
+2,800
9
$1.94M 1.45%
+125,000
10
$922K 0.69%
55,147
11
– –
-836,359
12
– –
-123,903
13
– –
-609,800