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
$89.3M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.68%
2 Industrials 34.42%
3 Consumer Discretionary 8.92%
4 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.1M 30.37%
1,699,502
2
$17.2M 19.31%
843,819
3
$17M 19.09%
212,409
4
$7.97M 8.92%
790,000
5
$7.94M 8.89%
205,244
6
$6.23M 6.98%
244,324
7
$5.75M 6.44%
180,000