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
$104M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$227K
3
+$37.2K
4
BDC icon
Belden
BDC
+$28.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.9K

Top Sells

1
+$264K
2
+$214K
3
+$59.1K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20K

Sector Composition

1 Materials 7.33%
2 Consumer Staples 2.72%
3 Financials 2.34%
4 Technology 2.04%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 49.99%
240,681
+1,267
2
$13.6M 13.1%
151,720
-278
3
$7.41M 7.11%
83,664
+2,566
4
$7.01M 6.73%
146,475
+583
5
$2.26M 2.17%
16,994
-134
6
$2.1M 2.02%
18,263
7
$1.73M 1.66%
31,920
8
$1.61M 1.54%
14,141
9
$1.4M 1.34%
15,860
-126
10
$1.35M 1.29%
20,408
-158
11
$1.28M 1.23%
10,271
-56
12
$1.2M 1.15%
27,040
+840
13
$1.18M 1.13%
8,574
14
$1.06M 1.02%
4,493
15
$1M 0.96%
6,176
-7
16
$968K 0.93%
10,663
-60
17
$662K 0.64%
5,452
+55
18
$509K 0.49%
14,220
-5,976
19
$478K 0.46%
10,200
20
$460K 0.44%
7,669
21
$443K 0.43%
8,588
22
$435K 0.42%
1,833
23
$377K 0.36%
2,652
-416
24
$361K 0.35%
5,786
-320
25
$358K 0.34%
7,338
+38
1
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