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
$166M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$506K
3
+$194K
4
UNH icon
UnitedHealth
UNH
+$53.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$52.8K

Top Sells

1
+$5.54M
2
+$205K
3
+$200K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.4K

Sector Composition

1 Consumer Discretionary 3.46%
2 Industrials 3.29%
3 Technology 2.99%
4 Financials 2.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 52.14%
292,363
-18,735
2
$14.6M 8.83%
117,480
-685
3
$13.5M 8.14%
251,236
-3,812
4
$3.63M 2.19%
21,936
-101
5
$3.55M 2.14%
57,007
6
$3.5M 2.11%
79,499
-2,246
7
$3.48M 2.1%
129,875
8
$3.48M 2.1%
22,052
+298
9
$3.15M 1.9%
9,668
+1,555
10
$3.15M 1.9%
34,060
+6,540
11
$3.13M 1.89%
17,797
-248
12
$2.96M 1.78%
21,667
-102
13
$2.39M 1.44%
175,439
+2,555
14
$2.16M 1.3%
14,795
+362
15
$2.06M 1.24%
43,056
+975
16
$1.4M 0.84%
4,340
+602
17
$1.37M 0.83%
4,663
+182
18
$1.09M 0.66%
14,857
+302
19
$965K 0.58%
13,140
20
$877K 0.53%
5,359
21
$870K 0.52%
4,552
22
$699K 0.42%
4,222
23
$661K 0.4%
7,792
+26
24
$577K 0.35%
8,316
25
$551K 0.33%
7,230
1
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