HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.22%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-26%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
30
New
3
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$1.75M |
| 2 |
JetBlue
JBLU
|
$513K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$271K |
| 4 |
XCO
Exco Resources
XCO
|
$68K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$49.7K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.07M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.17M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Energy | 2.86% |
| 3 | Industrials | 2% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 47.91% |
177,970
-12,144
| -6% | -$2.08M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 19.86% |
168,043
-202,920
| -55% | -$15.3M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 4.96% |
32,739
-2,277
| -7% | -$220K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.69M | 4.23% |
73,960
-8,457
| -10% | -$308K |
|
5
IBM
IBM
$227B
| $2.26M | 3.54% |
11,720
-235
| -2% | -$45.2K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.22M | 3.49% |
25,652
-3,952
| -13% | -$342K |
|
|
7
Devon Energy
DVN
$22.9B
| $1.75M | 2.76% |
+26,240
| New | +$1.75M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.21M | 1.9% |
24,030
+590
| +3% | +$29.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 1.8% |
6,129
-273
| -4% | -$51K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $590K | 0.93% |
5,220
+2,400
| +85% | +$271K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $571K | 0.9% |
8,497
+740
| +10% | +$49.7K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $557K | 0.88% |
2,963
-212
| -7% | -$39.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $539K | 0.85% |
5,514
-6,994
| -56% | -$684K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $523K | 0.82% |
4,482
-17,757
| -80% | -$2.07M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $519K | 0.82% |
12,695
-11,035
| -47% | -$451K |
|
|
16
JetBlue
JBLU
$1.95B
| $513K | 0.81% |
+59,000
| New | +$513K |
|
17
US Bancorp
USB
$76B
| $486K | 0.76% |
11,304
| – | – |
|
18
GE Aerospace
GE
$292B
| $443K | 0.7% |
17,088
+4
| +0% | +$104 |
|
19
Emerson Electric
EMR
$74.3B
| $317K | 0.5% |
4,738
-1,536
| -24% | -$103K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $280K | 0.44% |
3,317
| – | – |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $249K | 0.39% |
3,478
+19
| +0.5% | +$1.36K |
|
22
Belden
BDC
$5.16B
| $212K | 0.33% |
3,049
+129
| +4% | +$8.97K |
|
23
PepsiCo
PEP
$204B
| $208K | 0.33% |
2,504
-900
| -26% | -$74.8K |
|
|
XCO
24
DELISTED
Exco Resources
XCO
| $68K | 0.11% |
+12,000
| New | +$68K |
|
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-25,820
| Closed | -$1.21M |
|