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
$263M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.45M
3
+$4.48M
4
WMT icon
Walmart
WMT
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.68M

Top Sells

1
+$22.2M
2
+$231K
3
+$69.7K
4
BA icon
Boeing
BA
+$12.5K
5
WYNN icon
Wynn Resorts
WYNN
+$9.87K

Sector Composition

1 Technology 7.84%
2 Healthcare 3.55%
3 Consumer Discretionary 2.84%
4 Consumer Staples 2.58%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 42.44%
255,350
+10,260
2
$33.8M 12.88%
223,483
+237
3
$15.5M 5.9%
90,188
+46
4
$12.5M 4.75%
203,607
+9,137
5
$9.59M 3.65%
28,525
+7,012
6
$7.09M 2.7%
+201,000
7
$6.45M 2.46%
+26,163
8
$5.57M 2.12%
32,558
+15,680
9
$5.45M 2.08%
32,700
+1,040
10
$4.7M 1.79%
92,062
11
$4.32M 1.64%
14,123
12
$4.06M 1.55%
103,988
+409
13
$3.6M 1.37%
39,736
+313
14
$3.58M 1.36%
20,173
+4,893
15
$3.56M 1.36%
21,220
16
$3.24M 1.23%
6,446
+67
17
$3.19M 1.21%
66,093
+59,943
18
$2.99M 1.14%
13,225
+20
19
$1.73M 0.66%
3,636
-487
20
$1.67M 0.63%
+28,148
21
$1.4M 0.53%
6,935
-62
22
$1.21M 0.46%
14,201
-116
23
$1.11M 0.42%
+10,561
24
$1.05M 0.4%
4,361
-21
25
$931K 0.35%
4,186
1
2 3