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
$117M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$320K
3
+$265K
4
MSFT icon
Microsoft
MSFT
+$178K
5
AAPL icon
Apple
AAPL
+$168K

Top Sells

1
+$292K
2
+$283K
3
+$253K
4
MO icon
Altria Group
MO
+$214K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Financials 2.36%
2 Technology 2.35%
3 Healthcare 2.3%
4 Consumer Discretionary 1.55%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 54.52%
277,067
+17,570
2
$11.5M 9.82%
117,025
+80
3
$8.96M 7.68%
196,656
-355
4
$3.03M 2.6%
81,745
5
$2.95M 2.53%
57,007
6
$2.78M 2.38%
21,091
7
$1.98M 1.69%
19,446
+1,753
8
$1.95M 1.67%
17,576
+75
9
$1.9M 1.63%
19,498
+1,626
10
$1.84M 1.57%
14,027
+80
11
$1.8M 1.55%
24,040
+2,080
12
$1.73M 1.48%
36,719
+3,519
13
$1.59M 1.36%
12,309
+1,244
14
$1.07M 0.92%
18,058
+1,002
15
$1.05M 0.9%
7,882
16
$934K 0.8%
3,738
-210
17
$823K 0.7%
3,302
+200
18
$771K 0.66%
19,560
+4,272
19
$769K 0.66%
2,874
+128
20
$733K 0.63%
12,784
+1,243
21
$684K 0.59%
5,359
22
$528K 0.45%
7,580
+26
23
$432K 0.37%
7,230
+1,005
24
$383K 0.33%
8,240
25
$378K 0.32%
1,503
+20
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