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
$53.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$3.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.21%
2 Healthcare 2.84%
3 Communication Services 2.12%
4 Energy 2.11%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 26.51%
+95,898
2
$12.7M 24.02%
+192,536
3
$3.6M 6.79%
+117,600
4
$2.34M 4.4%
+27,879
5
$2.33M 4.4%
+60,228
6
$2.16M 4.06%
+22,294
7
$2.1M 3.95%
+49,140
8
$1.83M 3.44%
+25,119
9
$1.5M 2.84%
+24,416
10
$1.25M 2.35%
+21,788
11
$1.16M 2.19%
+83,895
12
$1.12M 2.12%
+88,925
13
$1.12M 2.11%
+45,000
14
$1.12M 2.11%
+28,795
15
$934K 1.76%
+5,824
16
$865K 1.63%
+8,445
17
$456K 0.86%
+5,514
18
$420K 0.79%
+2,609
19
$408K 0.77%
+11,304
20
$394K 0.74%
+3,563
21
$342K 0.64%
+6,271
22
$279K 0.53%
+3,404
23
$279K 0.53%
+3,317
24
$241K 0.45%
+6,850