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
$215M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.34M
3
+$597K
4
HIG icon
Hartford Financial Services
HIG
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

1
+$2.8M
2
+$541K
3
+$207K
4
WM icon
Waste Management
WM
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Sector Composition

1 Consumer Discretionary 4.14%
2 Technology 3.69%
3 Industrials 2.7%
4 Healthcare 2.47%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 45.79%
270,482
+15,660
2
$31.7M 14.73%
231,846
+9,827
3
$13.9M 6.45%
94,430
-168
4
$10.7M 4.99%
177,052
+9,838
5
$5.95M 2.77%
38,460
-3,500
6
$5.67M 2.64%
24,061
-189
7
$5.03M 2.34%
102,410
-3,647
8
$4.41M 2.05%
17,311
+380
9
$4.17M 1.94%
17,162
-169
10
$3.71M 1.72%
17,314
-169
11
$3.56M 1.65%
104,475
+3,325
12
$3.25M 1.51%
21,442
13
$3.11M 1.44%
39,434
+1,467
14
$2.8M 1.3%
17,048
-98
15
$2.63M 1.22%
20,988
+561
16
$2.26M 1.05%
6,085
+1
17
$1.71M 0.8%
4,320
18
$1.57M 0.73%
12,859
-107
19
$998K 0.46%
4,830
20
$933K 0.43%
4,222
21
$737K 0.34%
7,632
+5
22
$707K 0.33%
7,928
+28
23
$581K 0.27%
6,437
24
$537K 0.25%
1,350
-10
25
$536K 0.25%
2,906
-104
1
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