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
$96.1M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.59M
3
+$928K
4
VB icon
Vanguard Small-Cap ETF
VB
+$554K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K

Top Sells

1
+$500K
2
+$411K
3
+$161K
4
UNH icon
UnitedHealth
UNH
+$8.45K
5
AMZN icon
Amazon
AMZN
+$5.72K

Sector Composition

1 Materials 4.82%
2 Consumer Staples 2.33%
3 Technology 2.13%
4 Healthcare 1.82%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 43.26%
216,246
+677
2
$14.2M 14.8%
170,815
+531
3
$9.52M 9.9%
222,076
+21,650
4
$4.39M 4.57%
57,252
+22,103
5
$3.17M 3.3%
65,710
6
$2.24M 2.34%
21,752
-3,982
7
$1.95M 2.03%
16,878
+4,790
8
$1.59M 1.66%
+96,240
9
$1.57M 1.64%
15,652
-4,979
10
$1.33M 1.39%
6,360
11
$1.24M 1.29%
10,202
+80
12
$1.06M 1.1%
20,700
+260
13
$1.02M 1.06%
8,842
14
$1M 1.04%
16,083
+178
15
$948K 0.99%
10,693
+351
16
$940K 0.98%
26,280
-160
17
$819K 0.85%
10,111
+6,313
18
$626K 0.65%
5,852
19
$604K 0.63%
10,787
20
$516K 0.54%
21,640
21
$514K 0.54%
3,651
-60
22
$468K 0.49%
2,226
23
$459K 0.48%
3,055
-1,070
24
$430K 0.45%
2,600
25
$428K 0.45%
10,200
1
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