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
$82.9M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.09M
3
+$356K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$84K

Top Sells

1
+$897K
2
+$276K
3
+$246K
4
BDC icon
Belden
BDC
+$236K
5
PRAA icon
PRA Group
PRAA
+$228K

Sector Composition

1 Technology 3.47%
2 Energy 1.13%
3 Industrials 0.96%
4 Financials 0.46%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 43.59%
200,008
+17,774
2
$13.6M 16.44%
176,986
+4,628
3
$9.98M 12.05%
202,697
+1,917
4
$3.86M 4.66%
38,569
+816
5
$3.35M 4.04%
69,000
6
$2.65M 3.19%
28,885
+917
7
$1.91M 2.31%
10,375
8
$1.55M 1.88%
8,556
9
$1.26M 1.52%
6,400
+275
10
$1.12M 1.35%
10,108
+208
11
$1.09M 1.31%
+11,594
12
$995K 1.2%
9,090
13
$897K 1.08%
13,120
-13,120
14
$559K 0.67%
5,514
15
$533K 0.64%
8,318
16
$494K 0.6%
12,480
17
$481K 0.58%
2,419
-65
18
$480K 0.58%
11,436
-185
19
$409K 0.49%
3,326
-245
20
$383K 0.46%
6,121
+1
21
$380K 0.46%
9,083
22
$235K 0.28%
7,028
+36
23
$233K 0.28%
5,295
24
$229K 0.28%
1,620
25
$40K 0.05%
800
1
2