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
$142M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$106K
3 +$65.8K

Top Sells

1 +$12.6M
2 +$18.1K

Sector Composition

1 Industrials 66.53%
2 Technology 25.34%
3 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.4M 16.47%
2,949,685
2
$17.6M 12.38%
432,404
3
$16.5M 11.66%
292,409
4
$14.3M 10.05%
1,222,155
+106,939
5
$13.4M 9.41%
630,757
+3,106
6
$12.4M 8.72%
330,000
7
$11.5M 8.13%
756,157
+6,920
8
$10.8M 7.61%
250,000
9
$8.66M 6.1%
2,391,575
-5,000
10
$8.35M 5.88%
630,282
11
$5.09M 3.59%
5,521,674
12
-1,156,024