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
101
$340K 0.08%
7,964
+1,700
102
$334K 0.08%
5,162
-380
103
$321K 0.07%
4,934
+12
104
$315K 0.07%
5,160
-6,600
105
$313K 0.07%
4,149
106
$309K 0.07%
3,581
+3
107
$302K 0.07%
3,621
+5
108
$283K 0.07%
8,645
109
$279K 0.06%
2,635
+5
110
$275K 0.06%
2,870
+2
111
$271K 0.06%
3,502
+16
112
$267K 0.06%
2,242
+412
113
$251K 0.06%
2,716
+301
114
$244K 0.06%
8,744
-5,736
115
$242K 0.06%
3,127
+28
116
$230K 0.05%
3,607
117
$214K 0.05%
5,300
118
$151K 0.04%
12,000
119
$112K 0.03%
11,819
+2
120
– –
-5,313
1 2 3 4
5