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
$117M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$320K
3
+$265K
4
MSFT icon
Microsoft
MSFT
+$178K
5
AAPL icon
Apple
AAPL
+$168K

Top Sells

1
+$292K
2
+$283K
3
+$253K
4
MO icon
Altria Group
MO
+$214K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Financials 2.36%
2 Technology 2.35%
3 Healthcare 2.3%
4 Consumer Discretionary 1.55%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.27%
+3,478
27
$319K 0.27%
2,078
+9
28
$313K 0.27%
6,839
29
$311K 0.27%
5,297
-101
30
$298K 0.26%
2,715
31
$280K 0.24%
3,834
+13
32
$276K 0.24%
6,000
33
$265K 0.23%
+1,300
34
$190K 0.16%
5,228
35
– –
-6,688
36
– –
-6,904
37
– –
-3,962
38
– –
-3,545
39
– –
-1,125
40
– –
-17,616
41
– –
-8,250
1
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