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
$96.4M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$306K
3
+$256K
4
VB icon
Vanguard Small-Cap ETF
VB
+$232K
5
MMS icon
Maximus
MMS
+$232K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$784K
4
GPRO icon
GoPro
GPRO
+$367K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.81%
3 Financials 1.77%
4 Industrials 1.29%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 51.18%
260,901
+261
2
$13.9M 14.4%
172,528
-4,458
3
$10.3M 10.72%
212,163
+6,289
4
$3.41M 3.54%
69,000
5
$2.77M 2.87%
26,861
-11,708
6
$2.08M 2.15%
20,965
-7,920
7
$1.48M 1.53%
12,038
+1,896
8
$1.38M 1.43%
6,685
+4
9
$1.13M 1.17%
9,132
+42
10
$1.03M 1.06%
10,193
-72
11
$980K 1.02%
16,172
-130
12
$818K 0.85%
20,178
+594
13
$630K 0.65%
20,316
14
$592K 0.61%
2,847
+479
15
$591K 0.61%
5,514
16
$541K 0.56%
12,480
17
$494K 0.51%
11,304
+2,221
18
$475K 0.49%
11,603
+167
19
$460K 0.48%
3,890
+1
20
$447K 0.46%
3,791
-92
21
$363K 0.38%
+3,804
22
$350K 0.36%
5,478
-2,840
23
$346K 0.36%
6,125
+2
24
$306K 0.32%
3,270
+257
25
$275K 0.29%
1,620
1
2