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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
+0.02%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$2.23M
(+2.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.46%
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
|
+$1.27M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$711K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$464K |
| 4 |
Hexcel
HXL
|
+$453K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$430K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$363K |
| 2 |
Maximus
MMS
|
+$232K |
| 3 |
RTN
Raytheon Company
RTN
|
+$211K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$195K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$160K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $49.1M | 49.77% |
260,070
-831
| -0.3% | -$160K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.4M | 13.54% |
170,122
-2,406
| -1% | -$195K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $11.5M | 11.66% |
237,121
+24,958
| +12% | +$1.27M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $4.22M | 4.27% |
82,640
+13,640
| +20% | +$711K |
|
5
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.66M | 2.69% |
25,779
-1,082
| -4% | -$113K |
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.04M | 2.07% |
82,524
-1,336
| -2% | -$33.6K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $1.46M | 1.47% |
11,977
-61
| -0.5% | -$7.49K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.38M | 1.4% |
6,681
-4
| -0.1% | -$841 |
|
9
iShares Russell 2000 ETF
IWM
$82.6B
| $1.13M | 1.15% |
9,090
-42
| -0.5% | -$5.25K |
|
10
JPMorgan Chase
JPM
$912B
| $1.09M | 1.11% |
16,153
-19
| -0.1% | -$1.24K |
|
11
Johnson & Johnson
JNJ
$602B
| $992K | 1.01% |
10,184
-9
| -0.1% | -$901 |
|
12
Microsoft
MSFT
$2.98T
| $890K | 0.9% |
20,152
-26
| -0.1% | -$1.19K |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $790K | 0.8% |
12,441
+6,963
| +127% | +$464K |
|
14
Apple
AAPL
$4.89T
| $649K | 0.66% |
20,636
+320
| +2% | +$10.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$664B
| $598K | 0.61% |
5,588
+74
| +1% | +$8.07K |
|
16
GE Aerospace
GE
$361B
| $533K | 0.54% |
4,172
+282
| +7% | +$36.6K |
|
17
iShares Russell Mid-Cap ETF
IWR
$57B
| $531K | 0.54% |
12,480
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $492K | 0.5% |
2,368
-479
| -17% | -$101K |
|
19
UnitedHealth
UNH
$384B
| $465K | 0.47% |
3,777
-14
| -0.4% | -$1.66K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $451K | 0.46% |
11,026
-577
| -5% | -$24.8K |
|
|
21
Hexcel
HXL
$7.67B
| $448K | 0.45% |
+8,998
| New | +$453K |
|
22
US Bancorp
USB
$99.7B
| $395K | 0.4% |
9,083
-2,221
| -20% | -$97.1K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $393K | 0.4% |
+10,000
| New | +$430K |
|
24
Emerson Electric
EMR
$77.9B
| $372K | 0.38% |
6,724
+599
| +10% | +$35.2K |
|
|
CPHD
25
DELISTED
Cepheid Inc
CPHD
| $290K | 0.29% |
4,750
| – | – |
|
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