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
$431M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.6M
3
+$2.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.85M

Top Sells

1
+$925K
2
+$651K
3
+$623K
4
XOM icon
Exxon Mobil
XOM
+$518K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Sector Composition

1 Healthcare 7%
2 Technology 6.69%
3 Energy 6.59%
4 Consumer Staples 6%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.08%
72,551
+9,467
27
$4.58M 1.06%
97,382
+5,151
28
$4.49M 1.04%
60,956
-366
29
$4.34M 1.01%
16,065
+4,441
30
$4.19M 0.97%
32,341
+4,803
31
$4.14M 0.96%
63,426
+34,442
32
$3.84M 0.89%
40,592
-9,771
33
$3.78M 0.88%
26,628
+4,641
34
$3.7M 0.86%
77,434
-545
35
$3.38M 0.78%
100,446
+6,703
36
$3.35M 0.78%
64,980
+380
37
$3.15M 0.73%
39,787
+296
38
$3.15M 0.73%
52,507
+1,140
39
$2.95M 0.68%
21,759
-965
40
$2.94M 0.68%
32,395
+170
41
$2.85M 0.66%
40,920
-14
42
$2.85M 0.66%
19,392
+396
43
$2.77M 0.64%
43,543
+15,365
44
$2.71M 0.63%
63,208
+173
45
$2.7M 0.63%
51,583
+211
46
$2.58M 0.6%
14,445
+59
47
$2.41M 0.56%
38,103
+87
48
$2.31M 0.54%
74,794
-47
49
$2.16M 0.5%
19,667
+340
50
$2.1M 0.49%
36,288
+26,545
1
2
3 4 5