HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-3.9%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+4.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
62
New
5
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.86M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Automatic Data Processing
ADP
|
$740K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.1M |
| 2 |
McDonald's
MCD
|
$213K |
| 3 |
Vanguard Growth ETF
VUG
|
$208K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.7K |
| 5 |
Walmart
WMT
|
$65.2K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Staples | 2.92% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
| $265K | 0.1% |
8,250
| – | – |
|
52
GE Aerospace
GE
$292B
| $236K | 0.09% |
2,579
| – | – |
|
53
General Motors
GM
$55.8B
| $229K | 0.08% |
5,241
| – | – |
|
54
AbbVie
ABBV
$372B
| $223K | 0.08% |
+1,378
| New | +$223K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $223K | 0.08% |
4,134
+2,067
| +100% | +$112K |
|
56
AT&T
T
$209B
| $219K | 0.08% |
+9,265
| New | +$219K |
|
57
Waste Management
WM
$91.2B
| $218K | 0.08% |
1,375
| – | – |
|
58
Merck
MRK
$210B
| $215K | 0.08% |
2,622
-125
| -5% | -$10.3K |
|
59
Vertiv
VRT
$48.7B
| $143K | 0.05% |
+10,245
| New | +$143K |
|
|
60
McDonald's
MCD
$224B
| – | – |
-794
| Closed | -$213K |
|
|
61
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-1,005,000
| Closed | -$7.1M |
|
|
62
Vanguard Growth ETF
VUG
$185B
| – | – |
-649
| Closed | -$208K |
|