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
$90M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$812K
3
+$216K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1K
5
AAPL icon
Apple
AAPL
+$8.21K

Top Sells

1
+$3.46M
2
+$2.49M
3
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$843K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K

Sector Composition

1 Materials 3.46%
2 Technology 2.44%
3 Consumer Staples 1.98%
4 Industrials 1.84%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 45.19%
215,569
-18,327
2
$13.8M 15.38%
170,284
-118
3
$8.65M 9.61%
200,426
-34,041
4
$3.27M 3.64%
65,710
-16,930
5
$2.91M 3.24%
+35,149
6
$2.54M 2.82%
25,734
7
$2.06M 2.29%
20,631
8
$1.35M 1.5%
12,088
-375
9
$1.31M 1.45%
6,360
-321
10
$1.13M 1.25%
20,440
-89
11
$1.1M 1.22%
10,122
-38
12
$981K 1.09%
8,842
-290
13
$942K 1.05%
15,905
-113
14
$812K 0.9%
+10,342
15
$784K 0.87%
26,440
16
$630K 0.7%
4,125
-22
17
$618K 0.69%
10,787
-1,719
18
$615K 0.68%
5,852
19
$592K 0.66%
21,640
+300
20
$476K 0.53%
3,711
-39
21
$463K 0.51%
2,226
-75
22
$416K 0.46%
10,200
-832
23
$393K 0.44%
8,998
24
$393K 0.44%
2,600
25
$388K 0.43%
7,127
1
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