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
$77.2M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.12M
2 +$5.83M
3 +$1.44M
4
GVA icon
Granite Construction
GVA
+$426K
5
EHTH icon
eHealth
EHTH
+$212K

Sector Composition

1 Technology 53.83%
2 Industrials 33.29%
3 Consumer Discretionary 9.22%
4 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.9M 37.45%
1,402,592
-296,910
2
$16.6M 21.51%
195,409
-17,000
3
$12.6M 16.39%
843,819
4
$7.12M 9.22%
790,000
5
$6.31M 8.17%
192,244
-13,000
6
$2.82M 3.65%
227,246
-17,078
7
$2.79M 3.61%
58,264
-121,736