HCM
HM Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
9.14%
This Fund
S&P 500
1 Year Est. Return
-9.14%
AUM
$179M
AUM Growth
-$95.6M
(-35%)
Holding
64
Top Buys
| 1 | +$10.4M | |
| 2 | +$1.83M | |
| 3 | +$763K | |
| 4 |
JPMorgan Chase
JPM
|
+$750K |
| 5 |
Duke Energy
DUK
|
+$618K |
Top Sells
| 1 | +$32.3M | |
| 2 | +$21M | |
| 3 | +$9.82M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$219B
| $254K | 0.14% |
+1,029
|
|
||
52
Merck
MRK
$299B
| $240K | 0.13% |
2,628
+6
|
|
||
53
Eli Lilly
LLY
$836B
| $219K | 0.12% |
+675
|
|
||
54
AbbVie
ABBV
$369B
| $211K | 0.12% |
1,378
|
|
||
55
Waste Management
WM
$95B
| $210K | 0.12% |
1,375
|
|
||
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $205K | 0.11% |
8,250
|
|
||
57
Vertiv
VRT
$100B
| $84K | 0.05% |
10,245
|
|
||
58
Deere & Co
DE
$156B
| – | – |
-724
|
|
||
59
Expedia Group
EXPE
$27.6B
| – | – |
-1,415
|
|
||
60
GE Aerospace
GE
$294B
| – | – |
-4,140
|
|
||
61
General Motors
GM
$65.6B
| – | – |
-5,241
|
|
||
62
Schwab US Large- Cap ETF
SCHX
$61.8B
| – | – |
-12,402
|
|
||
63
AT&T
T
$198B
| – | – |
-12,267
|
|
||
64
Tesla
TSLA
$1.35T
| – | – |
-825
|
|