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
$125M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.46M
3
+$1.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$801K
5
HXL icon
Hexcel
HXL
+$671K

Top Sells

1
+$3.08M
2
+$1.17M
3
+$105K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$101K
5
AMZN icon
Amazon
AMZN
+$72.4K

Sector Composition

1 Materials 3.42%
2 Healthcare 2.45%
3 Financials 2.32%
4 Technology 2.25%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 49.54%
256,036
+15,986
2
$12.2M 9.75%
120,758
-30,440
3
$9.98M 7.98%
183,651
+14,724
4
$3.72M 2.97%
57,007
-20
5
$3.62M 2.89%
81,745
+362
6
$2.81M 2.25%
19,121
+1,072
7
$2.54M 2.03%
21,722
+1,250
8
$2.1M 1.68%
17,501
-560
9
$1.99M 1.59%
6,725
-212
10
$1.98M 1.58%
27,380
-1,000
11
$1.97M 1.57%
21,585
-363
12
$1.9M 1.52%
13,947
13
$1.85M 1.48%
16,791
-62
14
$1.51M 1.21%
6,634
-118
15
$1.46M 1.17%
+30,980
16
$1.3M 1.04%
10,124
+80
17
$1.2M 0.96%
7,882
-692
18
$1.15M 0.92%
4,356
19
$1.06M 0.85%
15,310
-382
20
$1.01M 0.81%
+14,624
21
$727K 0.58%
5,359
-89
22
$671K 0.54%
+10,383
23
$574K 0.46%
13,680
+504
24
$564K 0.45%
2,634
-25
25
$443K 0.35%
2,051
+8
1
2