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
$161M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.01M
3
+$2.44M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.83M

Top Sells

1
+$270K
2
+$222K
3
+$200K
4
AAPL icon
Apple
AAPL
+$98K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.9K

Sector Composition

1 Consumer Discretionary 2.96%
2 Industrials 2.92%
3 Financials 2.71%
4 Healthcare 2.54%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 52.01%
312,060
+28,194
2
$13.6M 8.43%
118,165
-824
3
$12.1M 7.5%
237,547
+35,941
4
$5.36M 3.32%
18,785
+4,670
5
$3.48M 2.15%
22,214
-102
6
$3.41M 2.11%
81,745
7
$3.27M 2.03%
57,007
8
$3.01M 1.86%
+129,282
9
$2.87M 1.78%
21,456
+1,878
10
$2.84M 1.76%
18,045
-1,713
11
$2.77M 1.71%
21,769
-1,576
12
$2.52M 1.56%
26,660
+2,120
13
$2.44M 1.51%
+6,704
14
$2.22M 1.38%
41,546
+3,920
15
$2.03M 1.26%
+171,830
16
$1.96M 1.21%
14,054
+1,491
17
$1.2M 0.74%
7,722
18
$1.16M 0.72%
14,395
+1,494
19
$1.09M 0.68%
3,738
20
$1.07M 0.66%
4,374
+891
21
$837K 0.52%
16,908
-1,980
22
$804K 0.5%
5,359
-93
23
$762K 0.47%
+4,552
24
$592K 0.37%
7,640
+28
25
$547K 0.34%
8,316
1
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