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
$106M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M

Top Sells

1 +$6.53M
2 +$5.4M

Sector Composition

1 Industrials 44.12%
2 Technology 33.38%
3 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.8M 23.32%
1,599,502
2
$22.5M 21.14%
2,949,685
3
$17.2M 16.13%
1,350,000
4
$14.3M 13.39%
212,409
5
$10.7M 10.06%
743,819
6
$6.78M 6.36%
95,950
+75,950
7
$5.48M 5.15%
205,244
8
$4.72M 4.44%
130,000
9
-3,673,119
10
-2,183,694