HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.15%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
58
New
14
Increased
22
Reduced
5
Closed
1
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.1M |
| 2 |
Automatic Data Processing
ADP
|
$6.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$22.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$69.7K |
| 4 |
Boeing
BA
|
$12.5K |
| 5 |
Wynn Resorts
WYNN
|
$9.87K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Consumer Staples | 2.58% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $244K | 0.09% |
2,579
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$58.5B
| $235K | 0.09% |
2,067
| – | – |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $234K | 0.09% |
+8,250
| New | +$234K |
|
54
Waste Management
WM
$90.9B
| $229K | 0.09% |
1,375
| – | – |
|
55
McDonald's
MCD
$225B
| $213K | 0.08% |
+794
| New | +$213K |
|
56
Merck
MRK
$214B
| $211K | 0.08% |
2,747
+6
| +0.2% | +$461 |
|
57
Vanguard Growth ETF
VUG
$183B
| $208K | 0.08% |
+649
| New | +$208K |
|
|
58
ProShares UltraPro Short S&P 500
SPXU
$539M
| – | – |
-1,263,314
| Closed | -$22.2M |
|