HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.61M
3
+$1.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
+$2.39M
2
+$2.06M
3
+$488K
4
VB icon
Vanguard Small-Cap ETF
VB
+$371K
5
BDC icon
Belden
BDC
+$256K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.8%
3 Healthcare 3.47%
4 Industrials 2.51%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.25%
7,230
27
$291K 0.21%
3,010
+116
28
$289K 0.21%
3,942
+13
29
$279K 0.21%
2,129
+9
30
$252K 0.19%
1,376
31
$242K 0.18%
6,000
32
$222K 0.16%
6,457
33
$212K 0.16%
1,476
+9
34
$208K 0.15%
5,496
35
$143K 0.11%
3,606
36
– –
-175,439
37
– –
-6,688
38
– –
-4,651
39
– –
-5,683
40
– –
-3,900
41
– –
-43,056
42
– –
-1,600
43
– –
-17,616
44
– –
-3,058
1
2