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
$108M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.9M
3
+$968K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$637K
5
HIG icon
Hartford Financial Services
HIG
+$205K

Top Sells

1
+$7.41M
2
+$8K
3
+$5.11K

Sector Composition

1 Consumer Staples 2.9%
2 Financials 2.6%
3 Technology 2.14%
4 Healthcare 2%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 52.86%
257,211
+16,530
2
$14.1M 13.01%
151,720
3
$7.96M 7.37%
159,199
+12,724
4
$2.49M 2.3%
18,362
+1,368
5
$2.13M 1.97%
18,263
6
$1.95M 1.8%
33,650
+1,730
7
$1.9M 1.76%
+45,950
8
$1.68M 1.56%
14,141
9
$1.53M 1.42%
16,724
+864
10
$1.49M 1.37%
21,545
+1,137
11
$1.44M 1.33%
10,871
+600
12
$1.38M 1.28%
28,600
+1,560
13
$1.28M 1.18%
6,592
+416
14
$1.21M 1.12%
8,574
15
$1.09M 1.01%
4,493
16
$985K 0.91%
11,505
+842
17
$968K 0.9%
+15,471
18
$679K 0.63%
5,452
19
$528K 0.49%
14,656
+436
20
$490K 0.45%
10,200
21
$480K 0.44%
2,586
+423
22
$461K 0.43%
7,730
+61
23
$446K 0.41%
8,588
24
$441K 0.41%
1,812
-21
25
$377K 0.35%
5,786
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