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
$113M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$235K
3
+$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K
5
GE icon
GE Aerospace
GE
+$49.6K

Top Sells

1
+$1.09M
2
+$305K
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.1K

Sector Composition

1 Consumer Staples 2.69%
2 Materials 2.42%
3 Financials 2.32%
4 Technology 2.17%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 51.58%
252,484
-4,727
2
$14.3M 12.7%
151,328
-392
3
$8.4M 7.44%
159,462
+263
4
$2.55M 2.26%
18,036
-326
5
$2.47M 2.18%
+20,577
6
$2.14M 1.89%
18,061
-202
7
$2.09M 1.85%
33,650
8
$2.01M 1.78%
46,373
+423
9
$1.74M 1.54%
13,947
-194
10
$1.62M 1.43%
21,746
+201
11
$1.61M 1.43%
16,895
+171
12
$1.33M 1.18%
27,700
-900
13
$1.31M 1.16%
6,584
-8
14
$1.3M 1.15%
10,011
-860
15
$1.27M 1.12%
8,574
16
$1.24M 1.1%
4,936
+443
17
$1.13M 1%
14,529
+3,024
18
$1.01M 0.89%
15,460
-11
19
$694K 0.61%
5,359
-93
20
$508K 0.45%
13,176
-1,480
21
$506K 0.45%
2,581
-5
22
$503K 0.45%
10,200
23
$460K 0.41%
8,588
24
$423K 0.37%
6,725
-1,005
25
$386K 0.34%
3,332
+428
1
2