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
$96.4M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$306K
3
+$256K
4
VB icon
Vanguard Small-Cap ETF
VB
+$232K
5
MMS icon
Maximus
MMS
+$232K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$784K
4
GPRO icon
GoPro
GPRO
+$367K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.81%
3 Financials 1.77%
4 Industrials 1.29%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.28%
7,104
+38
27
$270K 0.28%
4,750
-545
28
$256K 0.27%
+2,441
29
$236K 0.24%
6,000
30
$232K 0.24%
+3,470
31
$219K 0.23%
2,671
+418
32
$211K 0.22%
+1,928
33
$200K 0.21%
+10,110
34
$20K 0.02%
800
35
– –
-5,801
36
– –
-7,538
37
– –
-20,986
38
– –
-1,202
1
2