HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
-7.03%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
Cap. Flow
-$1.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
88.88%
Holding
39
New
3
Increased
11
Reduced
5
Closed
6

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.38M
2
RTN
Raytheon Company
RTN
$213K
3
ATHN
Athenahealth, Inc.
ATHN
$208K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$107K
5
EMR icon
Emerson Electric
EMR
$44.1K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
2
YHOO
Yahoo Inc
YHOO
$393K
3
BDC icon
Belden
BDC
$263K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$222K
5
ROL icon
Rollins
ROL
$218K

Sector Composition

1 Technology 2.22%
2 Industrials 1.85%
3 Financials 1.79%
4 Healthcare 1.77%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
$290K 0.32%
1,620
– –
GSBC icon
27
Great Southern Bancorp
GSBC
$708M
$260K 0.29%
6,000
– –
DIS icon
28
Walt Disney
DIS
$210B
$250K 0.28%
2,452
+11
+0.5% +$1.12K
ACN icon
29
Accenture
ACN
$160B
$221K 0.25%
2,250
– –
CPHD
30
DELISTED
Cepheid Inc
CPHD
$215K 0.24%
4,750
– –
RTN
31
DELISTED
Raytheon Company
RTN
$213K 0.24%
+1,952
New +$213K
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
$208K 0.23%
+1,557
New +$208K
XCO
33
DELISTED
Exco Resources
XCO
$8K 0.01%
12,000
– –
BDC icon
34
Belden
BDC
$5.09B
– –
-3,236
Closed -$263K
CSGP icon
35
CoStar Group
CSGP
$37.6B
– –
-1,011
Closed -$203K
PG icon
36
Procter & Gamble
PG
$370B
– –
-2,648
Closed -$207K
ROL icon
37
Rollins
ROL
$27.5B
– –
-7,639
Closed -$218K
YHOO
38
DELISTED
Yahoo Inc
YHOO
– –
-10,000
Closed -$393K
TRAK
39
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-3,530
Closed -$222K
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