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
$131M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$412K
3
+$253K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$204K

Top Sells

1
+$5.56M
2
+$1.5M
3
+$899K
4
AMZN icon
Amazon
AMZN
+$591K
5
MSFT icon
Microsoft
MSFT
+$496K

Sector Composition

1 Technology 2.42%
2 Financials 2.23%
3 Healthcare 2%
4 Materials 1.88%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.33%
2,069
+9
27
$367K 0.28%
5,398
28
$361K 0.28%
6,839
29
$332K 0.25%
6,000
30
$317K 0.24%
2,715
-4
31
$292K 0.22%
6,688
32
$283K 0.22%
3,962
33
$283K 0.22%
5,228
+791
34
$259K 0.2%
3,821
+14
35
$253K 0.19%
+8,250
36
$214K 0.16%
3,545
+14
37
$209K 0.16%
+1,125
38
$204K 0.16%
+17,616
39
$203K 0.16%
+6,904
40
– –
-5,683
41
– –
-6,829
42
– –
-72,015
1
2