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
$113M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$235K
3
+$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K
5
GE icon
GE Aerospace
GE
+$49.6K

Top Sells

1
+$1.09M
2
+$305K
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.1K

Sector Composition

1 Consumer Staples 2.69%
2 Materials 2.42%
3 Financials 2.32%
4 Technology 2.17%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.34%
1,503
-309
27
$380K 0.34%
7,408
+36
28
$380K 0.34%
2,035
+10
29
$370K 0.33%
5,398
-388
30
$334K 0.3%
6,000
31
$320K 0.28%
3,972
32
$281K 0.25%
2,855
+165
33
$268K 0.24%
6,688
34
$249K 0.22%
4,067
+58
35
$229K 0.2%
+5,683
36
$222K 0.2%
3,497
+10
37
$216K 0.19%
3,900
38
– –
-2,918
39
– –
-1,800
1
2