HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
-9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$780K
3
+$754K
4
HNGR
Hanger Inc.
HNGR
+$697K
5
MUR icon
Murphy Oil
MUR
+$643K

Top Sells

1
+$1.47M
2
+$1.16M
3
+$1.12M
4
BA icon
Boeing
BA
+$865K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$674K

Sector Composition

1 Healthcare 4.31%
2 Energy 3%
3 Communication Services 1.88%
4 Industrials 1.79%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.33%
6,884
+34
27
– –
-8,445
28
– –
-45,000
29
– –
-83,895
1
2