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
$98.2M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$972K
3
+$549K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$87.6K

Top Sells

1
+$3.31M
2
+$2.86M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K

Sector Composition

1 Materials 6.74%
2 Consumer Staples 2.75%
3 Financials 2.49%
4 Technology 2.43%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.35%
7,300
+32
27
$328K 0.33%
6,000
28
$292K 0.3%
1,800
29
$285K 0.29%
2,005
+10
30
$278K 0.28%
2,676
31
$266K 0.27%
3,555
32
$264K 0.27%
2,250
33
$242K 0.25%
2,868
+46
34
$232K 0.24%
3,426
+33
35
$219K 0.22%
3,898
+55
36
$214K 0.22%
6,688
37
$12K 0.01%
800
38
– –
-309
1
2