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
$98.7M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$696K
3
+$448K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$442K
5
YHOO
Yahoo Inc
YHOO
+$393K

Top Sells

1
+$363K
2
+$232K
3
+$211K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$157K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.77%
3 Financials 1.76%
4 Industrials 1.37%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 49.77%
260,070
-831
2
$13.4M 13.54%
170,122
-2,406
3
$11.5M 11.66%
237,121
+24,958
4
$4.22M 4.27%
82,640
+13,640
5
$2.66M 2.69%
25,779
-1,082
6
$2.04M 2.07%
20,631
-334
7
$1.46M 1.47%
11,977
-61
8
$1.38M 1.4%
6,681
-4
9
$1.13M 1.15%
9,090
-42
10
$1.09M 1.11%
16,153
-19
11
$992K 1.01%
10,184
-9
12
$890K 0.9%
20,152
-26
13
$790K 0.8%
12,441
+6,963
14
$649K 0.66%
20,636
+320
15
$598K 0.61%
5,588
+74
16
$533K 0.54%
4,172
+282
17
$531K 0.54%
12,480
18
$492K 0.5%
2,368
-479
19
$465K 0.47%
3,777
-14
20
$451K 0.46%
11,026
-577
21
$448K 0.45%
+8,998
22
$395K 0.4%
9,083
-2,221
23
$393K 0.4%
+10,000
24
$372K 0.38%
6,724
+599
25
$290K 0.29%
4,750
1
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