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HCM
HM Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
9.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$12.4M
(-6.9%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
59
New
2
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$589K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$234K |
| 4 |
Tesla
TSLA
|
+$230K |
| 5 |
Deere & Co
DE
|
+$226K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$5.2M |
| 2 |
Belden
BDC
|
+$276K |
| 3 |
AbbVie
ABBV
|
+$211K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$205K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$165K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $68M | 40.69% |
207,051
+3,652
| +2% | +$1.33M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.6B
| $11.6M | 6.91% |
93,050
+1,709
| +2% | +$234K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $9.03M | 5.41% |
203,606
+11,899
| +6% | +$589K |
|
4
Automatic Data Processing
ADP
$102B
| $7.26M | 4.35% |
32,097
| – | – |
|
5
Microsoft
MSFT
$2.97T
| $7.13M | 4.27% |
30,603
+68
| +0.2% | +$18K |
|
|
6
ProShares UltraPro Short S&P 500
SPXU
$461M
| $6.8M | 4.07% |
15,159
-15,159
| -50% | -$5.2M |
|
7
Johnson & Johnson
JNJ
$602B
| $5.24M | 3.14% |
32,085
+101
| +0.3% | +$17.1K |
|
8
UnitedHealth
UNH
$386B
| $3.59M | 2.15% |
7,112
+32
| +0.5% | +$16.8K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.46M | 2.07% |
25,596
| – | – |
|
10
Walmart Inc
WMT
$915B
| $3.06M | 1.83% |
70,884
+90
| +0.1% | +$3.94K |
|
11
Amazon
AMZN
$2.67T
| $2.98M | 1.79% |
26,394
+844
| +3% | +$107K |
|
12
Apple
AAPL
$4.86T
| $2.98M | 1.78% |
21,548
+601
| +3% | +$94.3K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.79M | 1.67% |
53,144
-2,800
| -5% | -$165K |
|
14
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.79M | 1.67% |
20,523
-495
| -2% | -$74.4K |
|
15
Vanguard Small-Cap ETF
VB
$80B
| $2.26M | 1.35% |
13,215
-102
| -0.8% | -$19.3K |
|
16
Coca-Cola
KO
$365B
| $2.21M | 1.33% |
39,548
| – | – |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.17M | 1.3% |
71,554
-763
| -1% | -$25.2K |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $1.9M | 1.13% |
55,750
-528
| -0.9% | -$19.9K |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $1.72M | 1.03% |
23,162
-352
| -1% | -$27.6K |
|
20
Duke Energy
DUK
$98.2B
| $1.67M | 1% |
17,979
| – | – |
|
21
PepsiCo
PEP
$190B
| $1.58M | 0.95% |
9,677
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.26M | 0.76% |
3,535
| – | – |
|
23
JPMorgan Chase
JPM
$910B
| $969K | 0.58% |
9,276
+1
| +0% | +$115 |
|
24
Wynn Resorts
WYNN
$10.2B
| $936K | 0.56% |
14,847
-201
| -1% | -$12.5K |
|
25
Southern Company
SO
$108B
| $919K | 0.55% |
13,520
| – | – |
|
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