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
$179M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.83M
3
+$756K
4
JPM icon
JPMorgan Chase
JPM
+$682K
5
DUK icon
Duke Energy
DUK
+$602K

Top Sells

1
+$29.8M
2
+$19.5M
3
+$9.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Sector Composition

1 Technology 11.17%
2 Healthcare 5.93%
3 Consumer Staples 4.61%
4 Consumer Discretionary 2.13%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$227B
$254K 0.14%
+1,029
MRK icon
52
Merck
MRK
$252B
$240K 0.13%
2,628
+6
LLY icon
53
Eli Lilly
LLY
$958B
$219K 0.12%
+675
ABBV icon
54
AbbVie
ABBV
$400B
$211K 0.12%
1,378
WM icon
55
Waste Management
WM
$87.5B
$210K 0.12%
1,375
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
$205K 0.11%
8,250
VRT icon
57
Vertiv
VRT
$61.3B
$84K 0.05%
10,245
DE icon
58
Deere & Co
DE
$127B
– –
-724
EXPE icon
59
Expedia Group
EXPE
$35.4B
– –
-1,415
GE icon
60
GE Aerospace
GE
$324B
– –
-4,140
GM icon
61
General Motors
GM
$76.1B
– –
-5,241
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-12,402
T icon
63
AT&T
T
$172B
– –
-12,267
TSLA icon
64
Tesla
TSLA
$1.58T
– –
-825
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