HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.01%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(+28%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
18.65%
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
|
$9.24M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.65M |
| 3 |
ProShares Short S&P500
SH
|
$1.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$549K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.69M |
| 2 |
IBM
IBM
|
$641K |
| 3 |
JetBlue
JBLU
|
$513K |
| 4 |
PepsiCo
PEP
|
$208K |
| 5 |
US Bancorp
USB
|
$96.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.7M | 40.13% | 182,234 +4,264 | +2% | +$765K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 16.49% | 172,358 +4,315 | +3% | +$336K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 12.89% | 200,780 +176,750 | +736% | +$9.24M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.83M | 4.69% | 37,753 +5,014 | +15% | +$508K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.65M | 4.48% | +69,000 | New | +$3.65M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 3.12% | 27,968 +2,316 | +9% | +$211K |
|
7
Devon Energy
DVN
$22.9B
| $2.09M | 2.56% | 26,240 | – | – |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $1.94M | 2.38% | +83,000 | New | +$1.94M |
|
|
9
IBM
IBM
$227B
| $1.48M | 1.82% | 8,180 -3,540 | -30% | -$641K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 1.47% | 6,125 -4 | -0.1% | -$784 |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 1.43% | 9,900 +4,680 | +90% | +$549K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 1.33% | 9,090 +4,608 | +103% | +$547K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $571K | 0.7% | 8,318 -179 | -2% | -$12.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $560K | 0.69% | 5,514 | – | – |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $508K | 0.62% | +3,120 | New | +$508K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $503K | 0.62% | 11,621 -1,074 | -8% | -$46.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $490K | 0.6% | 2,484 -479 | -16% | -$94.5K |
|
18
GE Aerospace
GE
$292B
| $453K | 0.56% | 17,112 +24 | +0.1% | +$635 |
|
19
Emerson Electric
EMR
$74.3B
| $406K | 0.5% | 6,120 +1,382 | +29% | +$91.7K |
|
|
20
US Bancorp
USB
$76B
| $393K | 0.48% | 9,083 -2,221 | -20% | -$96.1K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.34% | 3,271 -46 | -1% | -$3.88K |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $254K | 0.31% | +5,295 | New | +$254K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $250K | 0.31% | 3,496 +18 | +0.5% | +$1.29K |
|
24
Grand Canyon Education
LOPE
$5.66B
| $246K | 0.3% | +5,351 | New | +$246K |
|
25
Belden
BDC
$5.16B
| $236K | 0.29% | 3,013 -36 | -1% | -$2.82K |
|