HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-9.58%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-35%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
64
New
5
Increased
20
Reduced
16
Closed
7
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$12.3M |
| 2 |
Amazon
AMZN
|
$2.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.83M |
| 4 |
PepsiCo
PEP
|
$756K |
| 5 |
JPMorgan Chase
JPM
|
$682K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.26M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $254K | 0.14% |
+1,029
| New | +$254K |
|
52
Merck
MRK
$210B
| $240K | 0.13% |
2,628
+6
| +0.2% | +$548 |
|
53
Eli Lilly
LLY
$657B
| $219K | 0.12% |
+675
| New | +$219K |
|
54
AbbVie
ABBV
$372B
| $211K | 0.12% |
1,378
| – | – |
|
55
Waste Management
WM
$91.2B
| $210K | 0.12% |
1,375
| – | – |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $205K | 0.11% |
8,250
| – | – |
|
57
Vertiv
VRT
$48.7B
| $84K | 0.05% |
10,245
| – | – |
|
58
Deere & Co
DE
$129B
| – | – |
-724
| Closed | -$301K |
|
59
Expedia Group
EXPE
$26.6B
| – | – |
-1,415
| Closed | -$277K |
|
60
GE Aerospace
GE
$292B
| – | – |
-2,579
| Closed | -$236K |
|
61
General Motors
GM
$55.8B
| – | – |
-5,241
| Closed | -$229K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-4,134
| Closed | -$223K |
|
63
AT&T
T
$209B
| – | – |
-9,265
| Closed | -$219K |
|
64
Tesla
TSLA
$1.08T
| – | – |
-275
| Closed | -$296K |
|