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
$228M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$762K
3
+$392K
4
VB icon
Vanguard Small-Cap ETF
VB
+$308K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K

Top Sells

1
+$967K
2
+$830K
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$543K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$533K

Sector Composition

1 Consumer Discretionary 3.77%
2 Technology 3.71%
3 Healthcare 2.47%
4 Industrials 2.35%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.21%
1,503
+5
27
$396K 0.17%
1,426
28
$377K 0.17%
3,818
-3,814
29
$371K 0.16%
2,960
30
$368K 0.16%
6,457
31
$346K 0.15%
4,384
+11
32
$329K 0.14%
6,688
33
$323K 0.14%
6,000
34
$310K 0.14%
5,241
-442
35
$280K 0.12%
4,169
-136
36
$275K 0.12%
5,859
+12
37
$264K 0.12%
2,160
38
$255K 0.11%
724
-85
39
$250K 0.11%
4,946
+295
40
$242K 0.11%
3,900
41
$236K 0.1%
3,030
-449
42
$227K 0.1%
1,686
-197
43
$215K 0.09%
+12,402
44
$201K 0.09%
+8,250
45
– –
-7,200
46
– –
-6,353
1
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