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HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
–
Cap. Flow
+$53.4M
Cap. Flow %
100.59%
Top 10 Hldgs %
82.76%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.21%
2 Healthcare 2.84%
3 Communication Services 2.12%
4 Energy 2.11%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$14.1M 26.51%
+95,898
New +$14.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 24.02%
+192,536
New +$12.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.6M 6.79%
+235,200
New +$3.64M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.34M 4.4%
+27,879
New +$2.32M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.33M 4.4%
+60,228
New +$2.53M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.6B
$2.16M 4.06%
+22,294
New +$2.13M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$2.1M 3.95%
+49,140
New +$2.11M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$1.83M 3.44%
+100,476
New +$1.84M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 2.84%
+24,416
New +$1.47M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$1.25M 2.35%
+21,788
New +$1.32M
ODFL icon
11
Old Dominion Freight Line
ODFL
$49.3B
$1.16M 2.19%
+83,895
New +$1.12M
NTES icon
12
NetEase
NTES
$83.4B
$1.12M 2.12%
+88,925
New +$1.04M
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.23B
$1.12M 2.11%
+45,000
New +$1.16M
CHRD icon
14
Chord Energy
CHRD
$6.99B
$1.12M 2.11%
+28,795
New +$1.07M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$934K 1.76%
+5,824
New +$938K
BA icon
16
Boeing
BA
$169B
$865K 1.63%
+8,445
New +$802K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$664B
$456K 0.86%
+5,514
New +$457K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$891B
$420K 0.79%
+2,609
New +$422K
USB icon
19
US Bancorp
USB
$99.7B
$408K 0.77%
+11,304
New +$388K
GE icon
20
GE Aerospace
GE
$361B
$394K 0.74%
+3,563
New +$394K
EMR icon
21
Emerson Electric
EMR
$77.9B
$342K 0.64%
+6,271
New +$353K
PEP icon
22
PepsiCo
PEP
$190B
$279K 0.53%
+3,404
New +$278K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$279K 0.53%
+3,317
New +$280K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.2B
$241K 0.45%
+6,850
New +$247K

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