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
$94.3M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$892K
3
+$370K
4
LLY icon
Eli Lilly
LLY
+$296K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Top Sells

1
+$3.38M
2
+$1.06M
3
+$290K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K
5
CPHD
Cepheid Inc
CPHD
+$215K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.89%
3 Financials 1.81%
4 Industrials 1.72%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.36%
7,127
-600
27
$308K 0.33%
7,212
+34
28
$296K 0.31%
+3,518
29
$283K 0.3%
+3,548
30
$278K 0.29%
2,648
+196
31
$272K 0.29%
6,000
32
$245K 0.26%
1,964
+12
33
$235K 0.25%
2,250
34
$212K 0.22%
+6,688
35
$202K 0.21%
+2,564
36
$16K 0.02%
800
37
– –
-18,750
38
– –
-1,620
39
– –
-1,557
40
– –
-4,750
1
2