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
$63.6M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$513K
3
+$271K
4
XCO
Exco Resources
XCO
+$68K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.7K

Top Sells

1
+$15.3M
2
+$2.08M
3
+$2.07M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.17M

Sector Composition

1 Technology 3.88%
2 Energy 2.86%
3 Industrials 2%
4 Financials 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,075
27
– –
-10,675
28
– –
-8,808
29
– –
-20,655
30
– –
-16,667
1
2