HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.22%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-26%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
30
New
3
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$1.75M |
| 2 |
JetBlue
JBLU
|
$513K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$271K |
| 4 |
XCO
Exco Resources
XCO
|
$68K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$49.7K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.07M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.4B
| – | – |
-8,075
| Closed | -$833K |
|
27
Murphy Oil
MUR
$3.68B
| – | – |
-10,675
| Closed | -$694K |
|
28
Walmart
WMT
$777B
| – | – |
-2,936
| Closed | -$224K |
|
|
HNGR
29
DELISTED
Hanger Inc.
HNGR
| – | – |
-20,655
| Closed | -$812K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-16,667
| Closed | -$1.17M |
|