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
$85.9M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.24M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$558K

Top Sells

1
+$1.42M
2
+$1.29M
3
+$941K
4
BWA icon
BorgWarner
BWA
+$780K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$544K

Sector Composition

1 Healthcare 3.27%
2 Technology 2.85%
3 Industrials 1.07%
4 Consumer Staples 0.87%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 37.42%
190,114
+3,300
2
$26.9M 31.34%
370,963
+178,372
3
$3.3M 3.84%
35,016
+380
4
$2.95M 3.43%
82,417
-14,150
5
$2.57M 2.99%
22,239
-55
6
$2.54M 2.96%
29,604
+420
7
$2.24M 2.61%
+12,505
8
$1.21M 1.4%
25,820
-11,650
9
$1.19M 1.38%
+23,440
10
$1.18M 1.38%
6,402
+40
11
$1.17M 1.36%
16,667
-7,749
12
$1.15M 1.34%
12,508
+6,254
13
$979K 1.14%
23,730
+10
14
$833K 0.97%
8,075
15
$812K 0.95%
20,655
16
$694K 0.81%
10,675
17
$590K 0.69%
3,175
+50
18
$520K 0.61%
7,757
-14,031
19
$479K 0.56%
3,565
+1
20
$458K 0.53%
11,304
21
$440K 0.51%
6,274
+1
22
$310K 0.36%
+2,820
23
$283K 0.33%
3,404
24
$280K 0.33%
3,317
25
$238K 0.28%
6,918
+34
1
2