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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
+4.01%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$17.8M
(+28%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
32
New
8
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.61M |
| 3 |
ProShares Short S&P500
SH
|
+$2.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$743K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$524K |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.69M |
| 2 |
IBM
IBM
|
+$666K |
| 3 |
JetBlue
JBLU
|
+$513K |
| 4 |
PepsiCo
PEP
|
+$208K |
| 5 |
US Bancorp
USB
|
+$92.7K |
Sector Composition
| 1 | Energy | 2.65% |
| 2 | Technology | 2.38% |
| 3 | Industrials | 1.3% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $32.7M | 40.13% |
182,234
+4,264
| +2% | +$743K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.4M | 16.49% |
172,358
+4,315
| +3% | +$330K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $10.5M | 12.89% |
200,780
+176,750
| +736% | +$9.11M |
|
4
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.83M | 4.69% |
37,753
+5,014
| +15% | +$492K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.65M | 4.48% |
+69,000
| New | +$3.61M |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.54M | 3.12% |
111,872
+9,264
| +9% | +$203K |
|
7
Devon Energy
DVN
$49.6B
| $2.08M | 2.56% |
26,240
| – | – |
|
|
8
ProShares Short S&P500
SH
$874M
| $1.94M | 2.38% |
+10,375
| New | +$2.01M |
|
|
9
IBM
IBM
$206B
| $1.48M | 1.82% |
8,556
-3,703
| -30% | -$666K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.2M | 1.47% |
6,125
-4
| -0.1% | -$761 |
|
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $1.16M | 1.43% |
9,900
+4,680
| +90% | +$524K |
|
12
iShares Russell 2000 ETF
IWM
$82.6B
| $1.08M | 1.33% |
9,090
+4,608
| +103% | +$523K |
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $571K | 0.7% |
8,318
-179
| -2% | -$12.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$664B
| $560K | 0.69% |
5,514
| – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$57B
| $508K | 0.62% |
+12,480
| New | +$487K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $503K | 0.62% |
11,621
-1,074
| -8% | -$45.3K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $490K | 0.6% |
2,484
-479
| -16% | -$91.7K |
|
18
GE Aerospace
GE
$361B
| $453K | 0.56% |
3,571
+5
| +0.1% | +$636 |
|
19
Emerson Electric
EMR
$77.9B
| $406K | 0.5% |
6,120
+1,382
| +29% | +$92.9K |
|
|
20
US Bancorp
USB
$99.7B
| $393K | 0.48% |
9,083
-2,221
| -20% | -$92.7K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $276K | 0.34% |
3,271
-46
| -1% | -$3.89K |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $254K | 0.31% |
+5,295
| New | +$240K |
|
23
McCormick & Company Non-Voting
MKC
$14.2B
| $250K | 0.31% |
6,992
+36
| +0.5% | +$1.28K |
|
24
Grand Canyon Education
LOPE
$3.8B
| $246K | 0.3% |
+5,351
| New | +$241K |
|
25
Belden
BDC
$3.94B
| $236K | 0.29% |
3,013
-36
| -1% | -$2.64K |
|
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