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
$81.5M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.65M
3
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
VB icon
Vanguard Small-Cap ETF
VB
+$549K

Top Sells

1
+$2.69M
2
+$641K
3
+$513K
4
PEP icon
PepsiCo
PEP
+$208K
5
USB icon
US Bancorp
USB
+$96.1K

Sector Composition

1 Energy 2.65%
2 Technology 2.38%
3 Industrials 1.3%
4 Financials 0.76%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 40.13%
182,234
+4,264
2
$13.4M 16.49%
172,358
+4,315
3
$10.5M 12.89%
200,780
+176,750
4
$3.83M 4.69%
37,753
+5,014
5
$3.65M 4.48%
+69,000
6
$2.54M 3.12%
27,968
+2,316
7
$2.08M 2.56%
26,240
8
$1.94M 2.38%
+10,375
9
$1.48M 1.82%
8,556
-3,703
10
$1.2M 1.47%
6,125
-4
11
$1.16M 1.43%
9,900
+4,680
12
$1.08M 1.33%
9,090
+4,608
13
$571K 0.7%
8,318
-179
14
$560K 0.69%
5,514
15
$508K 0.62%
+12,480
16
$503K 0.62%
11,621
-1,074
17
$490K 0.6%
2,484
-479
18
$453K 0.56%
3,571
+5
19
$406K 0.5%
6,120
+1,382
20
$393K 0.48%
9,083
-2,221
21
$276K 0.34%
3,271
-46
22
$254K 0.31%
+5,295
23
$250K 0.31%
6,992
+36
24
$246K 0.3%
+5,351
25
$236K 0.29%
3,013
-36
1
2