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
$98.9M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.01M
3
+$260K
4
MRK icon
Merck
MRK
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.3K

Top Sells

1
+$1.67M
2
+$1.59M
3
+$819K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
5
HXL icon
Hexcel
HXL
+$374K

Sector Composition

1 Materials 6.32%
2 Technology 2.31%
3 Consumer Staples 2.25%
4 Healthcare 1.98%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 42.87%
213,372
-2,874
2
$12.7M 12.81%
150,956
-19,859
3
$10M 10.14%
220,743
-1,333
4
$6.03M 6.1%
68,798
+11,546
5
$3.44M 3.48%
65,710
6
$2.86M 2.89%
+1,237
7
$2.13M 2.15%
20,169
-1,583
8
$2.01M 2.03%
16,448
-430
9
$1.56M 1.58%
14,962
-690
10
$1.35M 1.37%
6,267
-93
11
$1.22M 1.23%
10,332
+130
12
$1.19M 1.21%
20,685
-15
13
$1.1M 1.11%
26,280
14
$1.1M 1.11%
8,842
15
$1.07M 1.08%
16,073
-10
16
$958K 0.97%
10,693
17
$658K 0.67%
5,913
+61
18
$640K 0.65%
10,787
19
$572K 0.58%
20,196
-1,444
20
$508K 0.51%
3,644
-7
21
$468K 0.47%
2,160
-66
22
$444K 0.45%
10,200
23
$433K 0.44%
2,600
24
$431K 0.44%
3,029
-26
25
$416K 0.42%
7,586
1
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