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
$104M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$4.25M

Top Sells

1 +$22.5M

Sector Composition

1 Technology 34.35%
2 Industrials 29.56%
3 Financials 10.77%
4 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24M 23.04%
1,599,502
2
$19M 18.23%
1,350,000
3
$17.1M 16.44%
212,409
4
$11.8M 11.31%
743,819
5
$11.2M 10.77%
154,324
+58,374
6
$8.26M 7.93%
205,244
7
$7.38M 7.09%
+500,000
8
$5.41M 5.19%
130,000
9
-2,949,685