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
$143M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$7.01M
2 +$3.49M
3 +$746K
4
IMXI icon
International Money Express
IMXI
+$687K

Top Sells

1 +$16M
2 +$1.53M

Sector Composition

1 Industrials 51.95%
2 Technology 32.85%
3 Consumer Discretionary 15.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22M 15.39%
1,600,402
+50,000
2
$18.8M 13.17%
270,409
-22,000
3
$16.6M 11.62%
647,983
4
$15.2M 10.63%
2,949,685
5
$12.9M 9.01%
330,000
6
$12.7M 8.87%
756,157
7
$11.9M 8.32%
370,000
+108,501
8
$10.6M 7.42%
2,391,575
9
$9.03M 6.32%
1,440,000
+1,117,346
10
$7.3M 5.11%
701,974
+71,692
11
$4.86M 3.4%
5,521,674
12
$1.05M 0.73%
100,000
13
-397,404