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
$230M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$340K
3
+$329K
4
TSLA icon
Tesla
TSLA
+$213K
5
WM icon
Waste Management
WM
+$205K

Top Sells

1
+$9.18M
2
+$2.36M
3
+$1.6M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 3%
3 Healthcare 2.35%
4 Industrials 1.17%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 41.95%
245,090
-23,283
2
$31.4M 13.63%
223,246
-11,350
3
$22.2M 9.62%
+252,663
4
$13.8M 6.01%
90,142
-4,231
5
$11.9M 5.15%
194,470
+5,397
6
$6.07M 2.63%
21,513
-543
7
$5.2M 2.26%
31,660
-1,180
8
$4.65M 2.02%
92,062
9
$3.89M 1.69%
103,579
-3,443
10
$3.87M 1.68%
14,123
11
$3.32M 1.44%
21,220
-145
12
$3.12M 1.35%
39,423
-1,114
13
$2.89M 1.25%
13,205
-5,474
14
$2.73M 1.18%
16,878
-582
15
$2.49M 1.08%
6,379
+63
16
$2.16M 0.94%
15,280
+2,405
17
$1.77M 0.77%
4,123
-175
18
$1.54M 0.67%
6,997
-10,709
19
$1.21M 0.53%
14,317
-7,409
20
$973K 0.42%
4,382
-448
21
$916K 0.4%
4,186
-4
22
$610K 0.26%
7,523
+29
23
$582K 0.25%
1,350
24
$548K 0.24%
3,241
+239
25
$504K 0.22%
1,507
+4
1
2