HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.28%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+1.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
30
New
1
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 2 |
GoPro
GPRO
|
$1.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$94.4K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$84K |
Top Sells
| 1 |
Devon Energy
DVN
|
$897K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$276K |
| 3 |
Grand Canyon Education
LOPE
|
$246K |
| 4 |
Belden
BDC
|
$236K |
| 5 |
PRA Group
PRAA
|
$228K |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Energy | 1.13% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.46% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Belden
BDC
$5.16B
| – | – |
-3,013
| Closed | -$236K |
|
|
27
Grand Canyon Education
LOPE
$5.66B
| – | – |
-5,351
| Closed | -$246K |
|
28
Maximus
MMS
$4.95B
| – | – |
-4,715
| Closed | -$203K |
|
|
29
PRA Group
PRAA
$668M
| – | – |
-3,828
| Closed | -$228K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,271
| Closed | -$276K |
|