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
$98.9M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.01M
3
+$260K
4
MRK icon
Merck
MRK
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.3K

Top Sells

1
+$1.67M
2
+$1.59M
3
+$819K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
HXL icon
Hexcel
HXL
+$374K

Sector Composition

1 Materials 6.32%
2 Technology 2.31%
3 Consumer Staples 2.25%
4 Healthcare 1.98%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.37%
8,588
-303
27
$363K 0.37%
7,268
-14
28
$275K 0.28%
2,250
29
$272K 0.28%
1,995
+10
30
$260K 0.26%
+1,800
31
$252K 0.25%
2,822
+1
32
$248K 0.25%
2,676
+15
33
$245K 0.25%
3,555
+34
34
$244K 0.25%
6,000
35
$230K 0.23%
+3,843
36
$226K 0.23%
6,688
37
$215K 0.22%
3,393
+10
38
$12K 0.01%
800
39
– –
-10,111
40
– –
-8,998
41
– –
-192,480
1
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