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
$92.2M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.62M
3 +$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.84%
2 Industrials 31.71%
3 Financials 10.74%
4 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.4M 30.8%
1,699,502
2
$15.7M 17.04%
843,819
3
$15.3M 16.58%
212,409
4
$9.89M 10.74%
244,324
+40,000
5
$8.95M 9.71%
790,000
+181,914
6
$8.12M 8.81%
205,244
7
$5.82M 6.32%
180,000
+50,000