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
$63.6M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$513K
3
+$271K
4
XCO
Exco Resources
XCO
+$68K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.7K

Top Sells

1
+$15.3M
2
+$2.08M
3
+$2.07M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.17M

Sector Composition

1 Technology 3.88%
2 Energy 2.86%
3 Industrials 2%
4 Financials 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 47.91%
177,970
-12,144
2
$12.6M 19.86%
168,043
-202,920
3
$3.16M 4.96%
32,739
-2,277
4
$2.69M 4.23%
73,960
-8,457
5
$2.25M 3.54%
12,259
-246
6
$2.22M 3.49%
25,652
-3,952
7
$1.75M 2.76%
+26,240
8
$1.21M 1.9%
24,030
+590
9
$1.14M 1.8%
6,129
-273
10
$590K 0.93%
5,220
+2,400
11
$571K 0.9%
8,497
+740
12
$557K 0.88%
2,963
-212
13
$539K 0.85%
5,514
-6,994
14
$523K 0.82%
4,482
-17,757
15
$519K 0.82%
12,695
-11,035
16
$513K 0.81%
+59,000
17
$486K 0.76%
11,304
18
$443K 0.7%
3,566
+1
19
$317K 0.5%
4,738
-1,536
20
$280K 0.44%
3,317
21
$249K 0.39%
6,956
+38
22
$212K 0.33%
3,049
+129
23
$208K 0.33%
2,504
-900
24
$68K 0.11%
+800
25
– –
-25,820
1
2