Our Investment Philosophy
HCSIF seeks niche opportunities that display significant value and are contrarian to market purviews. We specifically target mid-large cap equities that support this philosophy. Portfolio managers meticulously allocate and manage positions to ensure the highest risk-adjusted returns and to reduce exposure to factors beyond the equities' control.
Our Current Holdings
Position | Date Entered | Portfolio Weight | Price Entered | Current Price | Current Return | Target Price | Target Return | Target Date | Sector |
|---|---|---|---|---|---|---|---|---|---|
CVS | March 2019 | 7.5% | $52.20 | $56 | 7.28% | $114.00 | 54.21% | 2020/2021 | Consumer |
DollarTree | March 2019 | 7.5% | $98.40 | $105 | 13.51% | $130.00 | 24.31% | 2021/2022 | Consumer |
URI | March 2019 | 5% | $110.00 | $129.90 | 18.62% | $160.00 | 31.25% | 2020 | Industrial |
Salesforce | March 2018 | 5% | $112.00 | $156.55 | 39.53% | $165.00 | 32.12% | 2021/2022 | SAAS |
TradeDesk | Febuary 2018 | 5% | $49.45 | $241.34 | 384.19% | $74.00 | 33.18% | 2021/2022 | Advertising |
L3 Technologies | March 2018 | 5% | $194.00 | $256.23 | 26.38% | $225.00 | 13.78% | 2020 | Defense |
Shire Pharma | Febuary 2018 | null | |||||||
Check Point Software Tech | May 2018 | 2.50% | $98.00 | $114.18 | 22.18% | $135.00 | 27.41% | 2021/2022 | Security Software |
SPDR Gold Trust | May 2019 | 5% | $120.20 | $132.20 | 11.31% | $127.00 | 5.35% | 2021/2022 | Hedge on Dollar |
Skyworks Solutions | May 2018 | 5% | $95.20 | $75.22 | -16.06% | $125.00 | 23.84% | 2020/2021 | Semiconductors |
Collective Returns | 2018 | 47.5% | 57.03% | 27.27% |