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 | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$128B
| $220K | 0.13% |
+659
| New | +$220K |
|
52
Waste Management
WM
$90.5B
| $220K | 0.13% |
1,375
| – | – |
|
53
Tesla
TSLA
$1.06T
| $219K | 0.13% |
+825
| New | +$219K |
|
54
Eli Lilly
LLY
$656B
| $218K | 0.13% |
675
| – | – |
|
55
Avient
AVNT
$3.33B
| $203K | 0.12% |
6,688
| – | – |
|
56
Vertiv
VRT
$46.8B
| $100K | 0.06% |
10,245
| – | – |
|
|
57
AbbVie
ABBV
$373B
| – | – |
-1,378
| Closed | -$211K |
|
|
58
Belden
BDC
$5.02B
| – | – |
-5,188
| Closed | -$276K |
|
|
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-8,250
| Closed | -$205K |
|