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
$198M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$1.81M
3
+$1.65M
4
DUK icon
Duke Energy
DUK
+$698K
5
WYNN icon
Wynn Resorts
WYNN
+$622K

Top Sells

1
+$19.3M
2
+$1.78M
3
+$755K
4
AMD icon
Advanced Micro Devices
AMD
+$219K
5
VB icon
Vanguard Small-Cap ETF
VB
+$82.9K

Sector Composition

1 Consumer Discretionary 4.84%
2 Technology 3.79%
3 Healthcare 2.58%
4 Industrials 2.53%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 44.24%
254,822
-56,195
2
$27.5M 13.87%
+222,019
3
$13.4M 6.75%
94,598
-12,591
4
$9.76M 4.93%
167,214
-12,937
5
$6.83M 3.45%
41,960
-60
6
$5.39M 2.72%
24,250
-6
7
$5.01M 2.53%
106,057
8
$4.18M 2.11%
17,331
9
$3.62M 1.83%
16,931
+2,810
10
$3.4M 1.72%
17,483
-426
11
$2.98M 1.51%
101,150
+61,357
12
$2.93M 1.48%
21,442
13
$2.8M 1.42%
129,875
14
$2.75M 1.39%
37,967
+22,803
15
$2.7M 1.36%
17,146
-4
16
$2.31M 1.16%
20,427
+5,509
17
$2.13M 1.08%
6,084
-2
18
$1.72M 0.87%
12,966
+1
19
$1.61M 0.82%
4,320
20
$940K 0.47%
4,830
21
$828K 0.42%
4,222
22
$755K 0.38%
7,900
+24
23
$698K 0.35%
+7,627
24
$545K 0.28%
3,010
25
$517K 0.26%
6,437
-499
1
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