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
$147M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.64M
3
+$3.66M
4
INWK
InnerWorkings, Inc.
INWK
+$2.62M
5
EHTH icon
eHealth
EHTH
+$2.26M

Top Sells

1
+$8.98M
2
+$817K

Sector Composition

1 Industrials 68.84%
2 Consumer Discretionary 15.29%
3 Technology 14.33%
4 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 17.43%
2,949,685
+13,959
2
$20.2M 13.7%
442,404
3
$19M 12.89%
2,396,575
+330,271
4
$15.9M 10.82%
292,409
5
$15.4M 10.48%
1,106,024
+100,000
6
$15.1M 10.24%
365,000
+40,000
7
$10.5M 7.11%
630,282
8
$8.68M 5.9%
532,626
+407,626
9
$6.68M 4.54%
+449,237
10
$3.66M 2.48%
+80,000
11
$2.26M 1.54%
+80,000
12
$1.96M 1.33%
+162,900
13
$1.88M 1.27%
+658,769
14
$407K 0.28%
18,336
-36,811
15
– –
-200,000