HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.84%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+25%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
31
New
5
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$574K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$310K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Chord Energy
CHRD
|
$1.42M |
| 3 |
NetEase
NTES
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 5 |
BorgWarner
BWA
|
$780K |
Sector Composition
| 1 | Healthcare | 3.27% |
| 2 | Technology | 2.85% |
| 3 | Industrials | 1.07% |
| 4 | Consumer Staples | 0.87% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $224K | 0.26% |
+2,936
| New | +$224K |
|
27
Belden
BDC
$5.16B
| $206K | 0.24% |
+2,920
| New | +$206K |
|
|
28
BorgWarner
BWA
$9.25B
| – | – |
-7,680
| Closed | -$780K |
|
|
29
Chord Energy
CHRD
$6.29B
| – | – |
-28,795
| Closed | -$1.42M |
|
|
30
NetEase
NTES
$86.2B
| – | – |
-17,785
| Closed | -$1.29M |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| – | – |
-14,000
| Closed | -$412K |
|