HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.22%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+18%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
35
New
10
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$909K |
| 5 |
Apple
AAPL
|
$562K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.42M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Devon Energy
DVN
|
$897K |
| 4 |
GoPro
GPRO
|
$366K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 50.08% |
260,640
+60,632
| +30% | +$11.4M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 14.65% |
176,986
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.65M | 9.84% |
205,874
+3,177
| +2% | +$149K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.03M | 4.11% |
38,569
| – | – |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.22M | 3.29% |
69,000
| – | – |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 2.82% |
28,885
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.4% |
6,681
+281
| +4% | +$57.7K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $1.24M | 1.26% |
9,619
-73,381
| -88% | -$9.42M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 1.21% |
10,142
+34
| +0.3% | +$3.96K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 1.11% |
9,090
| – | – |
|
|
11
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.09% |
+10,265
| New | +$1.07M |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.02M | 1.04% |
+16,302
| New | +$1.02M |
|
|
13
Microsoft
MSFT
$3.77T
| $909K | 0.93% |
+19,584
| New | +$909K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $585K | 0.6% |
5,514
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $562K | 0.57% |
+5,079
| New | +$562K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $521K | 0.53% |
3,120
| – | – |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $505K | 0.52% |
8,318
| – | – |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $492K | 0.5% |
2,368
-51
| -2% | -$10.6K |
|
19
GE Aerospace
GE
$292B
| $472K | 0.48% |
18,636
+2,698
| +17% | +$68.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $459K | 0.47% |
11,436
| – | – |
|
21
US Bancorp
USB
$76B
| $408K | 0.42% |
9,083
| – | – |
|
22
UnitedHealth
UNH
$281B
| $393K | 0.4% |
+3,883
| New | +$393K |
|
23
Emerson Electric
EMR
$74.3B
| $379K | 0.39% |
6,123
+2
| +0% | +$124 |
|
|
24
GoPro
GPRO
$247M
| $367K | 0.37% |
5,801
-5,793
| -50% | -$366K |
|
|
CPHD
25
DELISTED
Cepheid Inc
CPHD
| $287K | 0.29% |
5,295
| – | – |
|