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
$94.3M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$892K
3
+$370K
4
LLY icon
Eli Lilly
LLY
+$296K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283K

Top Sells

1
+$3.38M
2
+$1.06M
3
+$290K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K
5
CPHD
Cepheid Inc
CPHD
+$215K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.89%
3 Financials 1.81%
4 Industrials 1.72%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 46.35%
233,896
-5,680
2
$13.3M 14.05%
170,402
+166
3
$10.2M 10.79%
234,467
-5,169
4
$4.13M 4.38%
82,640
5
$2.52M 2.67%
25,734
-45
6
$2.49M 2.64%
+157,860
7
$2.05M 2.18%
20,631
8
$1.38M 1.46%
12,463
+337
9
$1.36M 1.44%
6,681
10
$1.14M 1.21%
20,529
+203
11
$1.06M 1.12%
16,018
-205
12
$1.04M 1.11%
10,160
+4
13
$1.03M 1.09%
9,132
+42
14
$892K 0.95%
+26,440
15
$735K 0.78%
12,506
+65
16
$619K 0.66%
4,147
-27
17
$611K 0.65%
5,852
+93
18
$561K 0.59%
21,340
-72
19
$471K 0.5%
2,301
-67
20
$441K 0.47%
11,032
-1,448
21
$440K 0.47%
3,750
22
$418K 0.44%
8,998
23
$380K 0.4%
8,891
24
$370K 0.39%
+2,600
25
$364K 0.39%
11,086
+92
1
2