HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.02%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(+2.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
39
New
5
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.21M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$696K |
| 3 |
Hexcel
HXL
|
$448K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$442K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$393K |
Top Sells
| 1 |
PepsiCo
PEP
|
$363K |
| 2 |
Maximus
MMS
|
$232K |
| 3 |
RTN
Raytheon Company
RTN
|
$211K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$189K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$157K |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.77% |
| 3 | Financials | 1.76% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 49.77% |
260,070
-831
| -0.3% | -$157K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 13.54% |
170,122
-2,406
| -1% | -$189K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.5M | 11.66% |
237,121
+24,958
| +12% | +$1.21M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.22M | 4.27% |
82,640
+13,640
| +20% | +$696K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 2.69% |
25,779
-1,082
| -4% | -$112K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 2.07% |
20,631
-334
| -2% | -$33.1K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 1.47% |
11,977
-61
| -0.5% | -$7.41K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 1.4% |
6,681
-4
| -0.1% | -$824 |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 1.15% |
9,090
-42
| -0.5% | -$5.24K |
|
10
JPMorgan Chase
JPM
$829B
| $1.09M | 1.11% |
16,153
-19
| -0.1% | -$1.28K |
|
11
Johnson & Johnson
JNJ
$427B
| $992K | 1.01% |
10,184
-9
| -0.1% | -$877 |
|
12
Microsoft
MSFT
$3.77T
| $890K | 0.9% |
20,152
-26
| -0.1% | -$1.15K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $790K | 0.8% |
12,441
+6,963
| +127% | +$442K |
|
14
Apple
AAPL
$3.45T
| $649K | 0.66% |
5,159
+80
| +2% | +$10.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $598K | 0.61% |
5,588
+74
| +1% | +$7.92K |
|
16
GE Aerospace
GE
$292B
| $533K | 0.54% |
19,996
+1,354
| +7% | +$36.1K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $531K | 0.54% |
3,120
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $492K | 0.5% |
2,368
-479
| -17% | -$99.5K |
|
19
UnitedHealth
UNH
$281B
| $465K | 0.47% |
3,777
-14
| -0.4% | -$1.72K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $451K | 0.46% |
11,026
-577
| -5% | -$23.6K |
|
|
21
Hexcel
HXL
$5.02B
| $448K | 0.45% |
+8,998
| New | +$448K |
|
22
US Bancorp
USB
$76B
| $395K | 0.4% |
9,083
-2,221
| -20% | -$96.6K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $393K | 0.4% |
+10,000
| New | +$393K |
|
24
Emerson Electric
EMR
$74.3B
| $372K | 0.38% |
6,724
+599
| +10% | +$33.1K |
|
|
CPHD
25
DELISTED
Cepheid Inc
CPHD
| $290K | 0.29% |
4,750
| – | – |
|