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
51
$265K 0.1%
8,250
52
$236K 0.09%
4,140
53
$229K 0.08%
5,241
54
$223K 0.08%
+1,378
55
$223K 0.08%
12,402
56
$219K 0.08%
+12,267
57
$218K 0.08%
1,375
58
$215K 0.08%
2,622
-125
59
$143K 0.05%
+10,245
60
– –
-794
61
– –
-40,200
62
– –
-649
1 2
3