HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-4.19%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-6.9%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
59
New
2
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$528K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$251K |
| 5 |
Deere & Co
DE
|
$220K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$6.8M |
| 2 |
Belden
BDC
|
$276K |
| 3 |
AbbVie
ABBV
|
$211K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68M | 40.69% |
207,051
+3,652
| +2% | +$1.2M |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $11.6M | 6.91% |
93,050
+1,709
| +2% | +$212K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.03M | 5.41% |
203,606
+11,899
| +6% | +$528K |
|
4
Automatic Data Processing
ADP
$123B
| $7.26M | 4.35% |
32,097
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.13M | 4.27% |
30,603
+68
| +0.2% | +$15.8K |
|
|
6
ProShares UltraPro Short S&P 500
SPXU
$527M
| $6.8M | 4.07% |
303,183
-303,183
| -50% | -$6.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.24M | 3.14% |
32,085
+101
| +0.3% | +$16.5K |
|
8
UnitedHealth
UNH
$281B
| $3.59M | 2.15% |
7,112
+32
| +0.5% | +$16.2K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.46M | 2.07% |
25,596
| – | – |
|
10
Walmart
WMT
$774B
| $3.07M | 1.83% |
23,628
+30
| +0.1% | +$3.89K |
|
11
Amazon
AMZN
$2.44T
| $2.98M | 1.79% |
26,394
+844
| +3% | +$95.4K |
|
12
Apple
AAPL
$3.45T
| $2.98M | 1.78% |
21,548
+601
| +3% | +$83.1K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 1.67% |
13,286
-700
| -5% | -$147K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 1.67% |
20,523
-495
| -2% | -$67.3K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 1.35% |
13,215
-102
| -0.8% | -$17.4K |
|
16
Coca-Cola
KO
$297B
| $2.22M | 1.33% |
39,548
| – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.17M | 1.3% |
71,554
-763
| -1% | -$23.2K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.9M | 1.13% |
27,875
-264
| -0.9% | -$18K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 1.03% |
23,162
-352
| -1% | -$26.2K |
|
20
Duke Energy
DUK
$95.3B
| $1.67M | 1% |
17,979
| – | – |
|
21
PepsiCo
PEP
$204B
| $1.58M | 0.95% |
9,677
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.76% |
3,535
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $969K | 0.58% |
9,276
+1
| +0% | +$104 |
|
24
Wynn Resorts
WYNN
$13.2B
| $936K | 0.56% |
14,847
-201
| -1% | -$12.7K |
|
25
Southern Company
SO
$102B
| $919K | 0.55% |
13,520
| – | – |
|