SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.17M
3
+$3.17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$1.2M
2
+$744K
3
+$472K
4
VB icon
Vanguard Small-Cap ETF
VB
+$462K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$411K

Sector Composition

1 Consumer Staples 12.74%
2 Energy 9.81%
3 Healthcare 7.26%
4 Technology 5.56%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.96%
55,480
-3,460
27
$2.04M 0.95%
63,191
+4,194
28
$2.03M 0.94%
36,790
+4,939
29
$1.99M 0.92%
34,853
+742
30
$1.83M 0.85%
22,904
+3,786
31
$1.82M 0.84%
43,503
+1,004
32
$1.77M 0.82%
33,255
+7,455
33
$1.48M 0.69%
8,392
-598
34
$1.46M 0.67%
91,002
+5,007
35
$1.36M 0.63%
6,588
+1,436
36
$1.34M 0.62%
21,458
+2,583
37
$1.34M 0.62%
28,583
+1,684
38
$1.26M 0.58%
44,831
+21,678
39
$1M 0.46%
70,400
40
$969K 0.45%
17,762
+2,323
41
$937K 0.43%
26,228
-304
42
$889K 0.41%
17,182
+34
43
$882K 0.41%
10,150
+2,797
44
$830K 0.38%
6,607
45
$778K 0.36%
18,587
+325
46
$757K 0.35%
10,261
+315
47
$695K 0.32%
17,315
+151
48
$678K 0.31%
23,828
+5,439
49
$593K 0.27%
9,282
+1,049
50
$580K 0.27%
4,344
+140
1
2
3 4