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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
+3.22%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$15.2M
Cap. Flow
+$11.8M
Cap. Flow %
12.07%
Top 10 Hldgs %
89.75%
Holding
35
New
10
Increased
7
Reduced
3
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$981K
4
MSFT icon
Microsoft
MSFT
+$919K
5
AAPL icon
Apple
AAPL
+$553K

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$1.65M
2
IBM icon
IBM
IBM
+$1.55M
3
DVN icon
Devon Energy
DVN
+$897K
4
GPRO icon
GoPro
GPRO
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.79%
3 Financials 1.7%
4 Industrials 1.07%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$49.1M 50.08%
260,640
+60,632
+30% +$11.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 14.65%
176,986
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$9.65M 9.84%
205,874
+3,177
+2% +$153K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.03M 4.11%
38,569
– –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.22M 3.29%
69,000
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$2.76M 2.82%
115,540
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.37M 1.4%
6,681
+281
+4% +$56.5K
SH icon
8
ProShares Short S&P500
SH
$874M
$1.24M 1.26%
1,202
-9,173
-88% -$1.65M
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$1.18M 1.21%
10,142
+34
+0.3% +$3.87K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.6B
$1.09M 1.11%
9,090
– –
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$1.07M 1.09%
+10,265
New +$1.08M
JPM icon
12
JPMorgan Chase
JPM
$912B
$1.02M 1.04%
+16,302
New +$981K
MSFT icon
13
Microsoft
MSFT
$2.98T
$909K 0.93%
+19,584
New +$919K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$664B
$585K 0.6%
5,514
– –
AAPL icon
15
Apple
AAPL
$4.89T
$562K 0.57%
+20,316
New +$553K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57B
$521K 0.53%
12,480
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$505K 0.52%
8,318
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$891B
$492K 0.5%
2,368
-51
-2% -$10.3K
GE icon
19
GE Aerospace
GE
$361B
$472K 0.48%
3,889
+563
+17% +$69.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$459K 0.47%
11,436
– –
USB icon
21
US Bancorp
USB
$99.7B
$408K 0.42%
9,083
– –
UNH icon
22
UnitedHealth
UNH
$384B
$393K 0.4%
+3,883
New +$368K
EMR icon
23
Emerson Electric
EMR
$77.9B
$379K 0.39%
6,123
+2
+0% +$125
GPRO icon
24
GoPro
GPRO
$117M
$367K 0.37%
5,801
-5,793
-50% -$427K
CPHD
25
DELISTED
Cepheid Inc
CPHD
$287K 0.29%
5,295
– –
1
2

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