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
$96.9M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M

Top Sells

1
+$6.04M
2
+$4.5M
3
+$4.48M
4
LIND icon
Lindblad Expeditions
LIND
+$3.57M
5
AGYS icon
Agilysys
AGYS
+$3.34M

Sector Composition

1 Industrials 44.45%
2 Technology 36.98%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 21.23%
1,650,402
2
$18M 18.56%
1,350,000
3
$13.9M 14.31%
2,949,685
4
$12.3M 12.65%
743,819
5
$11.5M 11.84%
212,409
-20,000
6
$6.51M 6.72%
4,120,336
7
$4.4M 4.55%
130,000
+50,000
8
$3.93M 4.06%
205,244
9
$3M 3.1%
100,000
-150,000
10
$2.88M 2.98%
2,183,694
11
– –
-200,000
12
– –
-290,000
13
– –
-856,157
14
– –
-1,440,000