We are live on ! Find out more
HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$1.38M
Cap. Flow
+$2.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
91.03%
Holding
30
New
1
Increased
9
Reduced
4
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
2
GPRO icon
GoPro
GPRO
+$593K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$84K

Top Sells

1
DVN icon
Devon Energy
DVN
+$976K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
3
LOPE icon
Grand Canyon Education
LOPE
+$246K
4
BDC icon
Belden
BDC
+$236K
5
PRAA icon
PRA Group
PRAA
+$228K

Sector Composition

1 Technology 3.47%
2 Energy 1.13%
3 Industrials 0.96%
4 Financials 0.46%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$36.1M 43.59%
200,008
+17,774
+10% +$3.22M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 16.44%
176,986
+4,628
+3% +$359K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$9.98M 12.05%
202,697
+1,917
+1% +$99.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.86M 4.66%
38,569
+816
+2% +$82.6K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.35M 4.04%
69,000
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$2.65M 3.19%
115,540
+3,668
+3% +$84K
SH icon
7
ProShares Short S&P500
SH
$874M
$1.91M 2.31%
10,375
– –
IBM icon
8
IBM
IBM
$206B
$1.55M 1.88%
8,556
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.26M 1.52%
6,400
+275
+4% +$54.4K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$1.12M 1.35%
10,108
+208
+2% +$23.8K
GPRO icon
11
GoPro
GPRO
$117M
$1.09M 1.31%
+11,594
New +$593K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.6B
$995K 1.2%
9,090
– –
DVN icon
13
Devon Energy
DVN
$49.6B
$897K 1.08%
13,120
-13,120
-50% -$976K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$559K 0.67%
5,514
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$533K 0.64%
8,318
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57B
$494K 0.6%
12,480
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$481K 0.58%
2,419
-65
-3% -$12.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$480K 0.58%
11,436
-185
-2% -$8.21K
GE icon
19
GE Aerospace
GE
$361B
$409K 0.49%
3,326
-245
-7% -$30.5K
EMR icon
20
Emerson Electric
EMR
$77.9B
$383K 0.46%
6,121
+1
+0% +$65
USB icon
21
US Bancorp
USB
$99.7B
$380K 0.46%
9,083
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.2B
$235K 0.28%
7,028
+36
+0.5% +$1.24K
CPHD
23
DELISTED
Cepheid Inc
CPHD
$233K 0.28%
5,295
– –
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
$229K 0.28%
1,620
– –
XCO
25
DELISTED
Exco Resources
XCO
$40K 0.05%
800
– –
1
2

Similar funds

SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return