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
51
$2.04M 0.47%
32,746
+74
52
$1.84M 0.43%
55,865
-350
53
$1.76M 0.41%
28,212
-2,052
54
$1.68M 0.39%
25,348
+79
55
$1.53M 0.36%
6,346
+361
56
$1.52M 0.35%
51,321
+138
57
$1.48M 0.34%
24,634
-305
58
$1.47M 0.34%
33,922
-1,000
59
$1.46M 0.34%
20,140
60
$1.41M 0.33%
74,062
-59
61
$1.36M 0.32%
4,141
-1,984
62
$1.26M 0.29%
15,765
+11,640
63
$1.25M 0.29%
27,424
+842
64
$1.2M 0.28%
25,490
+18
65
$1.12M 0.26%
25,156
-932
66
$1.06M 0.25%
25,388
+1,039
67
$1.02M 0.24%
6,554
+2
68
$1M 0.23%
70,400
-3,600
69
$917K 0.21%
+5,728
70
$787K 0.18%
15,180
71
$743K 0.17%
6,664
+1
72
$731K 0.17%
11,323
-2,051
73
$696K 0.16%
10,185
74
$681K 0.16%
19,936
+1,106
75
$658K 0.15%
9,905
+1,192
1 2
3
4 5