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
$130M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$327K
3
+$282K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$172K
5
NTR icon
Nutrien
NTR
+$46.3K

Top Sells

1
+$2.54M
2
+$617K
3
+$355K
4
BAC icon
Bank of America
BAC
+$207K
5
HIG icon
Hartford Financial Services
HIG
+$201K

Sector Composition

1 Healthcare 5.96%
2 Technology 2.35%
3 Consumer Discretionary 2%
4 Financials 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 49.33%
256,725
+689
2
$11.9M 9.18%
117,266
-3,492
3
$9.8M 7.55%
189,097
+5,446
4
$5.56M 4.28%
72,015
+57,391
5
$3.58M 2.75%
57,007
6
$3.51M 2.7%
81,745
7
$3.3M 2.54%
21,220
+2,099
8
$2.37M 1.82%
27,860
+480
9
$2.17M 1.67%
22,026
+441
10
$2.12M 1.64%
17,501
11
$2.02M 1.55%
5,149
-1,576
12
$2.01M 1.54%
13,947
13
$1.79M 1.38%
17,212
+421
14
$1.73M 1.33%
31,832
+852
15
$1.5M 1.15%
6,829
+195
16
$1.29M 0.99%
7,882
17
$1.27M 0.98%
10,481
+357
18
$1.08M 0.83%
15,975
+665
19
$1.07M 0.82%
3,948
-408
20
$753K 0.58%
5,359
21
$732K 0.56%
11,023
+640
22
$689K 0.53%
2,810
+176
23
$633K 0.49%
13,684
+4
24
$437K 0.34%
8,240
25
$436K 0.34%
7,520
+38
1
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