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
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.37M
3
+$1.03M
4
WYNN icon
Wynn Resorts
WYNN
+$863K
5
MSFT icon
Microsoft
MSFT
+$631K

Top Sells

1
+$2.39M
2
+$2.06M
3
+$423K
4
VB icon
Vanguard Small-Cap ETF
VB
+$285K
5
BDC icon
Belden
BDC
+$256K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.8%
3 Healthcare 3.47%
4 Industrials 2.51%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 54.51%
312,296
+19,933
2
$11.7M 8.64%
113,391
-4,089
3
$11.3M 8.36%
276,409
+25,173
4
$4.69M 3.45%
48,080
+14,020
5
$4.11M 3.03%
26,051
+3,999
6
$2.68M 1.98%
17,797
7
$2.65M 1.95%
79,499
8
$2.56M 1.88%
57,007
9
$2.39M 1.76%
129,875
10
$2.25M 1.66%
19,469
-2,467
11
$2.18M 1.61%
16,631
+1,836
12
$2.15M 1.58%
21,667
13
$2.04M 1.5%
13,687
+4,019
14
$1.43M 1.05%
5,739
+1,076
15
$1.12M 0.82%
4,340
16
$863K 0.64%
+14,346
17
$836K 0.62%
13,144
+4
18
$806K 0.59%
4,552
19
$659K 0.49%
5,115
-244
20
$591K 0.44%
15,882
+1,025
21
$552K 0.41%
7,820
+28
22
$483K 0.36%
4,222
23
$429K 0.32%
3,896
24
$366K 0.27%
1,416
-11
25
$360K 0.27%
6,729
-1,587
1
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