HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.1%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-1.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
38
New
5
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$363K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$306K |
| 3 |
Walt Disney
DIS
|
$256K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$232K |
| 5 |
Maximus
MMS
|
$232K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$784K |
| 4 |
GoPro
GPRO
|
$367K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$359K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.4M | 51.18% |
260,901
+261
| +0.1% | +$49.4K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 14.4% |
172,528
-4,458
| -3% | -$359K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 10.72% |
212,163
+6,289
| +3% | +$306K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.41M | 3.54% |
69,000
| – | – |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.77M | 2.87% |
26,861
-11,708
| -30% | -$1.21M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 2.15% |
20,965
-7,920
| -27% | -$784K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 1.53% |
12,038
+1,896
| +19% | +$232K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 1.43% |
6,685
+4
| +0.1% | +$827 |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 1.17% |
9,132
+42
| +0.5% | +$5.21K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.06% |
10,193
-72
| -0.7% | -$7.25K |
|
11
JPMorgan Chase
JPM
$829B
| $980K | 1.02% |
16,172
-130
| -0.8% | -$7.88K |
|
12
Microsoft
MSFT
$3.77T
| $818K | 0.85% |
20,178
+594
| +3% | +$24.1K |
|
13
Apple
AAPL
$3.45T
| $630K | 0.65% |
5,079
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.61% |
2,847
+479
| +20% | +$99.6K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $591K | 0.61% |
5,514
| – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $541K | 0.56% |
3,120
| – | – |
|
17
US Bancorp
USB
$76B
| $494K | 0.51% |
11,304
+2,221
| +24% | +$97.1K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $475K | 0.49% |
11,603
+167
| +1% | +$6.84K |
|
19
GE Aerospace
GE
$292B
| $460K | 0.48% |
18,642
+6
| +0% | +$148 |
|
20
UnitedHealth
UNH
$281B
| $447K | 0.46% |
3,791
-92
| -2% | -$10.8K |
|
|
21
PepsiCo
PEP
$204B
| $363K | 0.38% |
+3,804
| New | +$363K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $350K | 0.36% |
5,478
-2,840
| -34% | -$181K |
|
23
Emerson Electric
EMR
$74.3B
| $346K | 0.36% |
6,125
+2
| +0% | +$113 |
|
24
Belden
BDC
$5.16B
| $306K | 0.32% |
3,270
+257
| +9% | +$24.1K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $275K | 0.29% |
1,620
| – | – |
|