HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.01%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$81.5M
AUM Growth
+$17.8M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
32
New
8
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.24M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.65M |
| 3 |
ProShares Short S&P500
SH
|
$1.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$549K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.69M |
| 2 |
IBM
IBM
|
$641K |
| 3 |
JetBlue
JBLU
|
$513K |
| 4 |
PepsiCo
PEP
|
$208K |
| 5 |
US Bancorp
USB
|
$96.1K |
Sector Composition
| 1 | Energy | 2.65% |
| 2 | Technology | 2.38% |
| 3 | Industrials | 1.3% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$660M
| $228K | 0.28% |
+3,828
| New | +$228K |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $224K | 0.27% |
+1,620
| New | +$224K |
|
28
Maximus
MMS
$4.99B
| $203K | 0.25% |
+4,715
| New | +$203K |
|
|
XCO
29
DELISTED
Exco Resources
XCO
| $72K | 0.09% |
800
| – | – |
|
|
30
JetBlue
JBLU
$1.98B
| – | – |
-59,000
| Closed | -$513K |
|
|
31
PepsiCo
PEP
$203B
| – | – |
-2,504
| Closed | -$208K |
|
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-73,960
| Closed | -$2.69M |
|