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
$93M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.15M
3
+$2.43M
4
IMXI icon
International Money Express
IMXI
+$456K
5
INWK
InnerWorkings, Inc.
INWK
+$23.7K

Top Sells

1
+$7.48M
2
+$2.26M
3
+$817K
4
MGRC icon
McGrath RentCorp
MGRC
+$524K
5
APOG icon
Apogee Enterprises
APOG
+$416K

Sector Composition

1 Industrials 41.06%
2 Technology 34.88%
3 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 16.2%
1,650,402
+50,000
2
$14.3M 15.4%
1,350,000
+700,000
3
$12.2M 13.09%
232,409
-10,000
4
$8.87M 9.54%
743,819
5
$8.26M 8.88%
2,949,685
6
$6.04M 6.49%
290,000
-20,000
7
$5.15M 5.54%
+250,000
8
$4.48M 4.82%
1,440,000
9
$3.61M 3.89%
4,120,336
-931,407
10
$3.57M 3.84%
856,157
11
$3.34M 3.59%
200,000
-447,983
12
$3.12M 3.35%
205,244
-148,800
13
$2.56M 2.75%
2,183,694
+20,265
14
$2.43M 2.62%
+80,000