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
$136M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.76M
3
+$868K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$712K
5
BDC icon
Belden
BDC
+$250K

Top Sells

1
+$1.9M
2
+$1.07M
3
+$769K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$222K
5
AAPL icon
Apple
AAPL
+$31.9K

Sector Composition

1 Technology 2.55%
2 Healthcare 2.15%
3 Consumer Discretionary 1.77%
4 Industrials 1.49%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 54.31%
283,866
+6,799
2
$13M 9.62%
118,989
+1,964
3
$10.1M 7.45%
201,606
+4,950
4
$3.81M 2.81%
+14,115
5
$3.41M 2.51%
22,316
+1,225
6
$3.34M 2.46%
81,745
7
$3.27M 2.41%
57,007
8
$2.99M 2.2%
19,758
+5,731
9
$2.88M 2.13%
23,345
+5,769
10
$2.31M 1.7%
19,578
+132
11
$2.18M 1.61%
24,540
+500
12
$1.99M 1.46%
37,626
+907
13
$1.76M 1.29%
12,563
+254
14
$1.18M 0.87%
7,722
-160
15
$1.06M 0.78%
3,738
16
$897K 0.66%
18,888
-672
17
$892K 0.66%
12,901
+117
18
$861K 0.63%
3,483
+181
19
$789K 0.58%
5,452
+93
20
$573K 0.42%
7,612
+32
21
$539K 0.4%
8,316
+3,019
22
$495K 0.36%
7,230
23
$422K 0.31%
1,484
-19
24
$380K 0.28%
2,089
+11
25
$362K 0.27%
3,478
1
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