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
1
$47.8M 22.12%
588,204
+102,763
2
$12.9M 5.95%
153,841
+492
3
$10.9M 5.03%
103,763
+13,679
4
$9.76M 4.51%
90,166
+1,520
5
$9.54M 4.42%
221,150
+73,541
6
$8.93M 4.13%
129,273
+74,846
7
$7.96M 3.68%
138,039
-20,851
8
$6.58M 3.05%
80,006
+1,012
9
$6.32M 2.92%
64,380
+971
10
$5.96M 2.76%
58,153
+670
11
$4.99M 2.31%
52,269
+396
12
$4.61M 2.13%
24,429
+2,152
13
$4.37M 2.02%
160,480
+12,972
14
$3.95M 1.83%
85,234
+1,400
15
$3.86M 1.79%
27,208
+1,629
16
$3.22M 1.49%
21,159
+1,588
17
$2.89M 1.34%
19,945
+1,839
18
$2.8M 1.3%
97,140
+20,670
19
$2.71M 1.25%
91,638
+10,178
20
$2.62M 1.21%
45,744
+2,363
21
$2.58M 1.19%
36,825
22
$2.27M 1.05%
41,928
+4,625
23
$2.25M 1.04%
28,138
-134
24
$2.25M 1.04%
+48,228
25
$2.12M 0.98%
43,872
+9,513
1
2 3 4