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
$275M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.86M
3
+$2.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADP icon
Automatic Data Processing
ADP
+$740K

Top Sells

1
+$7.09M
2
+$213K
3
+$208K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.7K
5
WMT icon
Walmart
WMT
+$65.2K

Sector Composition

1 Technology 7.52%
2 Healthcare 3.91%
3 Consumer Staples 2.92%
4 Consumer Discretionary 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 43.66%
289,242
+33,892
2
$35.9M 13.06%
238,422
+14,939
3
$16.6M 6.03%
287,962
+84,355
4
$14.6M 5.32%
90,143
-45
5
$9.49M 3.45%
30,790
+2,265
6
$6.69M 2.43%
29,413
+3,250
7
$6.41M 2.33%
36,155
+3,597
8
$5.65M 2.06%
34,680
+1,980
9
$4.42M 1.61%
92,062
10
$4.27M 1.55%
111,348
+7,360
11
$3.88M 1.41%
13,986
-137
12
$3.79M 1.38%
42,936
+3,200
13
$3.67M 1.33%
21,024
+851
14
$3.59M 1.31%
7,043
+597
15
$3.49M 1.27%
21,018
-202
16
$3.22M 1.17%
64,779
-1,314
17
$2.84M 1.03%
13,344
+119
18
$2.45M 0.89%
39,548
+11,400
19
$1.96M 0.71%
8,829
+6,805
20
$1.62M 0.59%
8,480
+1,545
21
$1.59M 0.58%
3,531
-105
22
$1.43M 0.52%
17,920
+3,719
23
$1.38M 0.5%
12,361
+1,800
24
$1.06M 0.39%
3,013
+1,165
25
$993K 0.36%
4,361
1
2 3