HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
-9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$528K
3
+$220K
4
TSLA icon
Tesla
TSLA
+$219K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$212K

Top Sells

1
+$6.8M
2
+$276K
3
+$211K
4
UNVR
Univar Solutions Inc.
UNVR
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$147K

Sector Composition

1 Technology 11.7%
2 Healthcare 5.88%
3 Consumer Staples 4.78%
4 Consumer Discretionary 2.62%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$68M 40.69%
207,051
+3,652
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$11.6M 6.91%
93,050
+1,709
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$9.03M 5.41%
203,606
+11,899
ADP icon
4
Automatic Data Processing
ADP
$104B
$7.26M 4.35%
32,097
MSFT icon
5
Microsoft
MSFT
$3.85T
$7.13M 4.27%
30,603
+68
SPXU icon
6
ProShares UltraPro Short S&P 500
SPXU
$512M
$6.8M 4.07%
60,637
-60,636
JNJ icon
7
Johnson & Johnson
JNJ
$453B
$5.24M 3.14%
32,085
+101
UNH icon
8
UnitedHealth
UNH
$300B
$3.59M 2.15%
7,112
+32
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.46M 2.07%
25,596
WMT icon
10
Walmart
WMT
$803B
$3.06M 1.83%
70,884
+90
AMZN icon
11
Amazon
AMZN
$2.72T
$2.98M 1.79%
26,394
+844
AAPL icon
12
Apple
AAPL
$3.96T
$2.98M 1.78%
21,548
+601
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$2.79M 1.67%
13,286
-700
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.7B
$2.79M 1.67%
20,523
-495
VB icon
15
Vanguard Small-Cap ETF
VB
$67.1B
$2.26M 1.35%
13,215
-102
KO icon
16
Coca-Cola
KO
$293B
$2.21M 1.33%
39,548
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.17M 1.3%
71,554
-763
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.24B
$1.9M 1.13%
27,875
-264
ATVI
19
DELISTED
Activision Blizzard
ATVI
$1.72M 1.03%
23,162
-352
DUK icon
20
Duke Energy
DUK
$95.6B
$1.67M 1%
17,979
PEP icon
21
PepsiCo
PEP
$197B
$1.58M 0.95%
9,677
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$678B
$1.26M 0.76%
3,535
JPM icon
23
JPMorgan Chase
JPM
$845B
$969K 0.58%
9,276
+1
WYNN icon
24
Wynn Resorts
WYNN
$12.8B
$936K 0.56%
14,847
-201
SO icon
25
Southern Company
SO
$102B
$919K 0.55%
13,520
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