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
$90.1M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$213K
3
+$208K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$107K
5
EMR icon
Emerson Electric
EMR
+$44.1K

Top Sells

1
+$3.6M
2
+$393K
3
+$263K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$222K
5
ROL icon
Rollins
ROL
+$218K

Sector Composition

1 Technology 2.22%
2 Industrials 1.85%
3 Financials 1.79%
4 Healthcare 1.77%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 46.71%
239,576
-20,494
2
$12.6M 13.93%
170,236
+114
3
$10.2M 11.33%
239,636
+2,515
4
$3.95M 4.38%
82,640
5
$3.38M 3.75%
+18,750
6
$2.4M 2.67%
25,779
7
$1.92M 2.13%
20,631
8
$1.31M 1.45%
12,126
+149
9
$1.28M 1.42%
6,681
10
$994K 1.1%
9,090
11
$989K 1.1%
16,223
+70
12
$949K 1.05%
10,156
-28
13
$900K 1%
20,326
+174
14
$714K 0.79%
12,441
15
$591K 0.66%
21,412
+776
16
$569K 0.63%
5,759
+171
17
$506K 0.56%
4,174
+2
18
$485K 0.54%
12,480
19
$455K 0.5%
2,368
20
$433K 0.48%
3,750
-27
21
$404K 0.45%
8,998
22
$366K 0.41%
10,994
-32
23
$364K 0.4%
8,891
-192
24
$340K 0.38%
7,727
+1,003
25
$295K 0.33%
7,178
+36
1
2