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
$93.9M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$1.89M
3 +$1.79M
4
IMXI icon
International Money Express
IMXI
+$1.49M

Top Sells

1 +$19M

Sector Composition

1 Technology 43.82%
2 Industrials 32.72%
3 Financials 12.71%
4 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.2M 26.88%
1,699,502
+100,000
2
$17.3M 18.45%
212,409
3
$15.9M 16.95%
843,819
+100,000
4
$11.9M 12.71%
204,324
+50,000
5
$10.1M 10.74%
608,086
+108,086
6
$8.52M 9.08%
205,244
7
$4.88M 5.19%
130,000
8
-1,350,000