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
$155M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$2.25M
3 +$1.03M
4
GVA icon
Granite Construction
GVA
+$554K
5
AGYS icon
Agilysys
AGYS
+$370K

Top Sells

1 +$1.41M

Sector Composition

1 Industrials 61.68%
2 Technology 28.08%
3 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.9M 14.14%
1,550,402
+328,247
2
$19.8M 12.82%
2,949,685
3
$18.2M 11.76%
292,409
4
$16M 10.38%
397,404
-35,000
5
$14.3M 9.27%
330,000
6
$13.9M 9%
647,983
+17,226
7
$13.6M 8.78%
756,157
8
$12.6M 8.15%
261,499
+11,499
9
$9.14M 5.91%
2,391,575
10
$6.61M 4.27%
630,282
11
$5.25M 3.39%
5,521,674
12
$2.25M 1.45%
+322,654
13
$1.03M 0.67%
+100,000