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
$131M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$412K
3
+$253K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$204K

Top Sells

1
+$5.56M
2
+$1.5M
3
+$899K
4
AMZN icon
Amazon
AMZN
+$591K
5
MSFT icon
Microsoft
MSFT
+$496K

Sector Composition

1 Technology 2.42%
2 Financials 2.23%
3 Healthcare 2%
4 Materials 1.88%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 52.94%
259,497
+2,772
2
$12.9M 9.89%
116,945
-321
3
$10.3M 7.83%
197,011
+7,914
4
$3.55M 2.71%
57,007
5
$3.54M 2.7%
81,745
6
$3.43M 2.62%
21,091
-129
7
$2.22M 1.69%
17,501
8
$2.2M 1.68%
21,960
-5,900
9
$2.17M 1.66%
13,947
10
$2.02M 1.55%
17,693
-4,333
11
$2.02M 1.54%
17,872
+660
12
$1.92M 1.46%
33,200
+1,368
13
$1.53M 1.17%
11,065
+584
14
$1.33M 1.02%
7,882
15
$1.18M 0.9%
17,056
+1,081
16
$1.15M 0.88%
3,948
17
$1.03M 0.78%
2,746
-2,403
18
$863K 0.66%
15,288
+1,604
19
$825K 0.63%
3,102
+292
20
$802K 0.61%
5,359
21
$774K 0.59%
11,541
+518
22
$498K 0.38%
7,554
+34
23
$477K 0.36%
6,225
24
$454K 0.35%
8,240
25
$434K 0.33%
1,483
+1
1
2