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
$94.5M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M

Top Sells

1 +$3M
2 +$731K
3 +$657K

Sector Composition

1 Industrials 49.19%
2 Technology 34.58%
3 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23M 24.31%
1,599,502
-50,900
2
$14M 14.86%
2,949,685
3
$13.8M 14.56%
1,350,000
4
$12.7M 13.39%
212,409
5
$9.71M 10.27%
743,819
6
$6.53M 6.91%
2,183,694
7
$5.4M 5.71%
3,673,119
-447,217
8
$4.25M 4.49%
130,000
9
$3.61M 3.82%
205,244
10
$1.58M 1.67%
+20,000
11
-100,000