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
$90.1M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$213K
3
+$208K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107K
5
EMR icon
Emerson Electric
EMR
+$44.1K

Top Sells

1
+$3.6M
2
+$393K
3
+$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 Change
in Stake 		Capital Flow
26
$290K 0.32%
1,620
27
$260K 0.29%
6,000
28
$250K 0.28%
2,452
+11
29
$221K 0.25%
2,250
30
$215K 0.24%
4,750
31
$213K 0.24%
+1,952
32
$208K 0.23%
+1,557
33
$8K 0.01%
800
34
– –
-3,236
35
– –
-10,110
36
– –
-2,648
37
– –
-17,188
38
– –
-10,000
39
– –
-3,530
1
2