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
$98.2M
AUM Growth
-$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$972K
3
+$549K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$88.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$87.6K

Top Sells

1
+$3.31M
2
+$2.86M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K

Sector Composition

1 Materials 6.74%
2 Consumer Staples 2.75%
3 Financials 2.49%
4 Technology 2.43%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 50.04%
239,414
+26,042
2
$12.9M 13.18%
151,998
+1,042
3
$6.45M 6.56%
145,892
-74,851
4
$6.41M 6.53%
81,098
+12,300
5
$2.21M 2.25%
17,128
+680
6
$2.05M 2.08%
18,263
-1,906
7
$1.59M 1.62%
31,920
-33,790
8
$1.48M 1.51%
14,141
-821
9
$1.38M 1.4%
15,986
-87
10
$1.28M 1.3%
20,566
-119
11
$1.19M 1.21%
10,327
-5
12
$1.16M 1.18%
8,574
-268
13
$1M 1.02%
4,493
-1,774
14
$981K 1%
26,200
-80
15
$947K 0.96%
6,183
+3,583
16
$936K 0.95%
10,723
+30
17
$623K 0.63%
5,397
-516
18
$583K 0.59%
20,196
19
$463K 0.47%
3,068
+39
20
$456K 0.46%
10,200
21
$442K 0.45%
8,588
22
$426K 0.43%
7,669
+83
23
$413K 0.42%
1,833
-327
24
$352K 0.36%
6,106
-4,681
25
$351K 0.36%
2,188
-1,456
1
2