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
$152M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.63M
3
+$554K

Top Sells

1
+$2.14M
2
+$1.26M
3
+$1.05M
4
SREV
ServiceSource International, Inc.
SREV
+$785K
5
APOG icon
Apogee Enterprises
APOG
+$650K

Sector Composition

1 Industrials 48.33%
2 Technology 30.05%
3 Consumer Discretionary 16.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 12.71%
1,600,402
2
$18.6M 12.23%
242,409
-28,000
3
$16.5M 10.86%
647,983
4
$14.5M 9.57%
2,949,685
5
$14M 9.23%
856,157
+100,000
6
$11.9M 7.86%
2,163,429
-228,146
7
$11.7M 7.7%
1,440,000
8
$10.1M 6.64%
310,000
-20,000
9
$9.84M 6.49%
743,819
+41,845
10
$9.8M 6.46%
354,044
-15,956
11
$8.44M 5.56%
5,051,743
-469,931
12
$7.12M 4.69%
+650,000
13
– –
-100,000