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
1
$70.7M 16.4%
697,127
+25,682
2
$22M 5.1%
404,215
+1,976
3
$16.3M 3.77%
278,485
+33,404
4
$15.7M 3.64%
115,479
-3,025
5
$14.2M 3.3%
111,037
-924
6
$14.1M 3.26%
232,306
+19,196
7
$13.9M 3.22%
168,330
+4,903
8
$13.5M 3.13%
203,841
+21,560
9
$12.7M 2.94%
169,729
-6,940
10
$12.2M 2.83%
106,962
+7,475
11
$12M 2.78%
286,068
+3,276
12
$10.8M 2.51%
127,298
+20,726
13
$10.3M 2.39%
275,005
+28,725
14
$6.02M 1.4%
76,885
+6,868
15
$5.76M 1.34%
28,625
+260
16
$5.75M 1.33%
52,472
+16,922
17
$5.63M 1.31%
51,560
-5,707
18
$5.44M 1.26%
22,456
+221
19
$5.23M 1.21%
194,349
-3,916
20
$5.12M 1.19%
98,363
-1,318
21
$5.07M 1.18%
55,598
+4,613
22
$5.03M 1.17%
50,567
-1,943
23
$4.88M 1.13%
53,507
-988
24
$4.77M 1.11%
47,453
+4,709
25
$4.73M 1.1%
+180,200
1
2 3 4 5