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
$230M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$340K
3
+$329K
4
TSLA icon
Tesla
TSLA
+$213K
5
WM icon
Waste Management
WM
+$205K

Top Sells

1
+$9.18M
2
+$2.36M
3
+$1.6M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 3%
3 Healthcare 2.35%
4 Industrials 1.17%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.19%
4,633
-1,505
27
$434K 0.19%
3,260
+300
28
$384K 0.17%
6,457
29
$342K 0.15%
4,384
30
$329K 0.14%
2,460
+300
31
$329K 0.14%
6,000
32
$310K 0.13%
6,688
33
$288K 0.13%
4,946
34
$286K 0.12%
6,150
+291
35
$276K 0.12%
5,241
36
$274K 0.12%
3,900
37
$266K 0.12%
4,140
-29
38
$243K 0.11%
724
39
$215K 0.09%
12,402
40
$213K 0.09%
+825
41
$208K 0.09%
1,490
-196
42
$206K 0.09%
2,741
-289
43
$205K 0.09%
+1,375
44
$203K 0.09%
745
-681
45
– –
-3,818
46
– –
-10,218
47
– –
-8,250
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