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
$165M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$958K
3
+$658K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$316K
5
AMD icon
Advanced Micro Devices
AMD
+$219K

Top Sells

1
+$1.73M
2
+$1.02M
3
+$525K
4
AAPL icon
Apple
AAPL
+$33.7K
5
GE icon
GE Aerospace
GE
+$3.24K

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.31%
3 Healthcare 2.89%
4 Industrials 1.77%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 57.97%
311,017
+2,138
2
$13.8M 8.35%
107,189
+1,417
3
$9.09M 5.51%
180,151
+6,264
4
$6.61M 4.01%
42,020
-6,500
5
$5.1M 3.09%
24,256
+100
6
$4.34M 2.63%
106,057
7
$3.76M 2.28%
17,331
8
$2.75M 1.67%
17,909
+3
9
$2.55M 1.55%
17,150
+198
10
$2.53M 1.53%
21,442
11
$2.33M 1.41%
14,121
+260
12
$2.06M 1.25%
129,875
13
$1.9M 1.15%
6,086
+96
14
$1.5M 0.91%
12,965
-291
15
$1.45M 0.88%
4,320
16
$1.07M 0.65%
14,918
+475
17
$965K 0.58%
+15,164
18
$958K 0.58%
+39,793
19
$823K 0.5%
4,830
20
$764K 0.46%
7,876
+24
21
$632K 0.38%
4,222
22
$459K 0.28%
1,365
+1
23
$455K 0.28%
6,936
24
$373K 0.23%
3,010
25
$320K 0.19%
2,301
1
2