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
$153M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.03M
3
+$525K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Top Sells

1
+$4.88M
2
+$2.56M
3
+$968K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$893K
5
AGN
Allergan plc
AGN
+$806K

Sector Composition

1 Consumer Discretionary 5.07%
2 Technology 4.19%
3 Healthcare 3.25%
4 Industrials 2.04%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 57.19%
308,879
-3,417
2
$12.4M 8.1%
105,772
-7,619
3
$8.28M 5.41%
173,887
-102,522
4
$6.69M 4.37%
48,520
+440
5
$4.92M 3.21%
24,156
-1,895
6
$4.11M 2.69%
106,057
+26,558
7
$3.33M 2.17%
17,331
-466
8
$2.61M 1.7%
17,906
-1,563
9
$2.54M 1.66%
13,861
+174
10
$2.42M 1.58%
21,442
-225
11
$2.38M 1.56%
16,952
+321
12
$2.22M 1.45%
129,875
13
$1.77M 1.15%
5,990
+251
14
$1.73M 1.13%
+5,861
15
$1.33M 0.87%
4,320
-20
16
$1.21M 0.79%
13,256
+112
17
$1.08M 0.7%
14,443
+97
18
$756K 0.49%
4,830
-285
19
$704K 0.46%
7,852
+32
20
$605K 0.4%
4,222
21
$525K 0.34%
+5,351
22
$430K 0.28%
6,936
-294
23
$423K 0.28%
1,364
-52
24
$336K 0.22%
3,010
25
$291K 0.19%
3,947
+5
1
2