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
-$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.85M
3
+$5.25M
4
LIND icon
Lindblad Expeditions
LIND
+$4.04M
5
AGYS icon
Agilysys
AGYS
+$1.36M

Top Sells

1
+$2.26M
2
+$1.04M
3
+$407K
4
ROCK icon
Gibraltar Industries
ROCK
+$356K

Sector Composition

1 Industrials 63.42%
2 Technology 21.15%
3 Consumer Discretionary 15.43%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 19%
2,949,685
2
$15.4M 10.47%
432,404
-10,000
3
$15.1M 10.24%
292,409
4
$13.3M 9.07%
1,115,216
+952,316
5
$12.6M 8.57%
1,156,024
+50,000
6
$10.1M 6.86%
749,237
+300,000
7
$10.1M 6.85%
250,000
+170,000
8
$9.85M 6.7%
330,000
-35,000
9
$9M 6.12%
627,651
+95,025
10
$8.96M 6.1%
2,396,575
11
$8.75M 5.95%
630,282
12
$5.96M 4.06%
5,521,674
+4,862,905
13
– –
-80,000
14
– –
-18,336