HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.84%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+25%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
31
New
5
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.9M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$574K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$310K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
Chord Energy
CHRD
|
$1.42M |
| 3 |
NetEase
NTES
|
$1.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$941K |
| 5 |
BorgWarner
BWA
|
$780K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 37.42% |
190,114
-183,514
| -49% | -$31M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.9M | 31.34% |
370,963
+178,372
| +93% | +$12.9M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.3M | 3.84% |
35,016
+380
| +1% | +$35.8K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.95M | 3.43% |
82,417
-14,150
| -15% | -$506K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.57M | 2.99% |
22,239
-55
| -0.2% | -$6.35K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 2.96% |
29,604
+420
| +1% | +$36.1K |
|
|
7
IBM
IBM
$227B
| $2.24M | 2.61% |
+11,955
| New | +$2.24M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.21M | 1.4% |
25,820
-11,650
| -31% | -$544K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.19M | 1.38% |
+23,440
| New | +$1.19M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 1.38% |
6,402
+40
| +0.6% | +$7.39K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 1.36% |
16,667
-7,749
| -32% | -$544K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 1.34% |
12,508
+6,254
| +100% | +$574K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $979K | 1.14% |
23,730
+10
| +0% | +$413 |
|
14
Humana
HUM
$36.5B
| $833K | 0.97% |
8,075
| – | – |
|
|
HNGR
15
DELISTED
Hanger Inc.
HNGR
| $812K | 0.95% |
20,655
| – | – |
|
16
Murphy Oil
MUR
$3.55B
| $694K | 0.81% |
10,675
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $590K | 0.69% |
3,175
+50
| +2% | +$9.29K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $520K | 0.61% |
7,757
-14,031
| -64% | -$941K |
|
19
GE Aerospace
GE
$292B
| $479K | 0.56% |
17,084
+4
| +0% | +$112 |
|
20
US Bancorp
USB
$76B
| $458K | 0.53% |
11,304
| – | – |
|
21
Emerson Electric
EMR
$74.3B
| $440K | 0.51% |
6,274
+1
| +0% | +$70 |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $310K | 0.36% |
+2,820
| New | +$310K |
|
23
PepsiCo
PEP
$204B
| $283K | 0.33% |
3,404
| – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $280K | 0.33% |
3,317
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $238K | 0.28% |
3,459
+17
| +0.5% | +$1.17K |
|