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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
+8.84%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$17.3M
Cap. Flow
+$11.9M
Cap. Flow %
13.82%
Top 10 Hldgs %
88.75%
Holding
31
New
5
Increased
11
Reduced
5
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
2
IBM icon
IBM
IBM
+$2.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$575K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K

Top Sells

1
CHRD icon
Chord Energy
CHRD
+$1.42M
2
NTES icon
NetEase
NTES
+$1.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
4
BWA icon
BorgWarner
BWA
+$780K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$537K

Sector Composition

1 Healthcare 3.27%
2 Technology 2.85%
3 Industrials 1.07%
4 Consumer Staples 0.87%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$32.2M 37.42%
190,114
+3,300
+2% +$535K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.9M 31.34%
370,963
+178,372
+93% +$13M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.3M 3.84%
35,016
+380
+1% +$34.5K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.95M 3.43%
164,834
-28,300
-15% -$480K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.6B
$2.57M 2.99%
22,239
-55
-0.2% -$6.08K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$2.54M 2.96%
118,416
+1,680
+1% +$34.5K
IBM icon
7
IBM
IBM
$206B
$2.24M 2.61%
+12,505
New +$2.16M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$1.21M 1.4%
25,820
-11,650
-31% -$537K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.19M 1.38%
+23,440
New +$1.17M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.18M 1.38%
6,402
+40
+0.6% +$7.08K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 1.36%
16,667
-7,749
-32% -$506K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$664B
$1.15M 1.34%
12,508
+6,254
+100% +$575K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$979K 1.14%
23,730
+10
+0% +$412
HUM icon
14
Humana
HUM
$46.4B
$833K 0.97%
8,075
– –
HNGR
15
DELISTED
Hanger Inc.
HNGR
$812K 0.95%
20,655
– –
MUR icon
16
Murphy Oil
MUR
$5.08B
$694K 0.81%
10,675
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$590K 0.69%
3,175
+50
+2% +$8.9K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$520K 0.61%
7,757
-14,031
-64% -$917K
GE icon
19
GE Aerospace
GE
$361B
$479K 0.56%
3,565
+1
+0% +$126
USB icon
20
US Bancorp
USB
$99.7B
$458K 0.53%
11,304
– –
EMR icon
21
Emerson Electric
EMR
$77.9B
$440K 0.51%
6,274
+1
+0% +$67
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$310K 0.36%
+2,820
New +$300K
PEP icon
23
PepsiCo
PEP
$190B
$283K 0.33%
3,404
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$280K 0.33%
3,317
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.2B
$238K 0.28%
6,918
+34
+0.5% +$1.16K
1
2

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