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
$275M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.86M
3
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$740K

Top Sells

1
+$7.09M
2
+$213K
3
+$208K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.7K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$65.2K

Sector Composition

1 Technology 7.52%
2 Healthcare 3.91%
3 Consumer Staples 2.92%
4 Consumer Discretionary 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.31%
5,143
27
$859K 0.31%
4,186
28
$806K 0.29%
8,223
+3,400
29
$735K 0.27%
5,360
+1,601
30
$681K 0.25%
6,827
+26
31
$642K 0.23%
8,855
+4,215
32
$612K 0.22%
1,350
-67
33
$606K 0.22%
7,332
34
$555K 0.2%
1,516
+5
35
$539K 0.2%
3,860
36
$471K 0.17%
+11,959
37
$439K 0.16%
3,220
-171
38
$384K 0.14%
2,760
39
$354K 0.13%
6,000
40
$344K 0.13%
2,250
41
$343K 0.12%
6,457
42
$323K 0.12%
4,395
+11
43
$321K 0.12%
6,688
44
$311K 0.11%
1,779
-450
45
$306K 0.11%
5,909
+650
46
$301K 0.11%
724
47
$296K 0.11%
825
48
$280K 0.1%
3,900
49
$277K 0.1%
+1,415
50
$274K 0.1%
4,946
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