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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.34M
3
+$597K
4
HIG icon
Hartford Financial Services
HIG
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

1
+$2.8M
2
+$541K
3
+$207K
4
WM icon
Waste Management
WM
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Sector Composition

1 Consumer Discretionary 4.14%
2 Technology 3.69%
3 Industrials 2.7%
4 Healthcare 2.47%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.23%
1,498
+4
27
$364K 0.17%
1,426
28
$357K 0.17%
6,457
29
$340K 0.16%
6,000
30
$332K 0.15%
4,373
31
$331K 0.15%
6,353
-897
32
$327K 0.15%
5,683
33
$316K 0.15%
6,688
34
$306K 0.14%
2,960
35
$303K 0.14%
809
36
$282K 0.13%
4,305
37
$265K 0.12%
5,847
+288
38
$260K 0.12%
+3,900
39
$256K 0.12%
3,479
+6
40
$255K 0.12%
1,883
41
$231K 0.11%
7,200
42
$223K 0.1%
+2,160
43
$206K 0.1%
+4,651
44
– –
-129,875
45
– –
-879
46
– –
-1,728
1
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