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
$228M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$762K
3
+$392K
4
VB icon
Vanguard Small-Cap ETF
VB
+$308K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K

Top Sells

1
+$967K
2
+$830K
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$543K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$533K

Sector Composition

1 Consumer Discretionary 3.77%
2 Technology 3.71%
3 Healthcare 2.47%
4 Industrials 2.35%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 46.26%
268,373
-2,109
2
$33.5M 14.66%
234,596
+2,750
3
$14.6M 6.4%
94,373
-57
4
$12M 5.25%
189,073
+12,021
5
$5.97M 2.62%
22,056
-2,005
6
$5.65M 2.47%
32,840
-5,620
7
$4.74M 2.08%
92,062
-10,348
8
$4.24M 1.86%
17,706
+395
9
$4.21M 1.84%
18,679
+1,365
10
$3.93M 1.72%
107,022
+2,547
11
$3.83M 1.68%
14,123
-3,039
12
$3.39M 1.48%
21,365
-77
13
$3.34M 1.46%
40,537
+1,103
14
$2.88M 1.26%
17,460
+412
15
$2.66M 1.16%
21,726
+738
16
$2.53M 1.11%
6,316
+231
17
$1.84M 0.81%
4,298
-22
18
$1.76M 0.77%
12,875
+16
19
$1.49M 0.65%
+10,218
20
$1.08M 0.47%
4,830
21
$961K 0.42%
4,190
-32
22
$662K 0.29%
7,494
-434
23
$591K 0.26%
6,138
-299
24
$580K 0.25%
1,350
25
$528K 0.23%
3,002
+96
1
2