HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-7.03%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(-8.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
39
New
3
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.38M |
| 2 |
RTN
Raytheon Company
RTN
|
$213K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$208K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$107K |
| 5 |
Emerson Electric
EMR
|
$44.1K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$393K |
| 3 |
Belden
BDC
|
$263K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$222K |
| 5 |
Rollins
ROL
|
$218K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.85% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.1M | 46.71% |
239,576
-20,494
| -8% | -$3.6M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 13.93% |
170,236
+114
| +0.1% | +$8.41K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 11.33% |
239,636
+2,515
| +1% | +$107K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.95M | 4.38% |
82,640
| – | – |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $3.38M | 3.75% |
+150,000
| New | +$3.38M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 2.67% |
25,779
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 2.13% |
20,631
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 1.45% |
12,126
+149
| +1% | +$16.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.42% |
6,681
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $994K | 1.1% |
9,090
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $989K | 1.1% |
16,223
+70
| +0.4% | +$4.27K |
|
12
Johnson & Johnson
JNJ
$427B
| $949K | 1.05% |
10,156
-28
| -0.3% | -$2.62K |
|
13
Microsoft
MSFT
$3.77T
| $900K | 1% |
20,326
+174
| +0.9% | +$7.7K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $714K | 0.79% |
12,441
| – | – |
|
15
Apple
AAPL
$3.45T
| $591K | 0.66% |
5,353
+194
| +4% | +$21.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $569K | 0.63% |
5,759
+171
| +3% | +$16.9K |
|
17
GE Aerospace
GE
$292B
| $506K | 0.56% |
20,002
+6
| +0% | +$152 |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $485K | 0.54% |
3,120
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $455K | 0.5% |
2,368
| – | – |
|
20
UnitedHealth
UNH
$281B
| $433K | 0.48% |
3,750
-27
| -0.7% | -$3.12K |
|
21
Hexcel
HXL
$5.02B
| $404K | 0.45% |
8,998
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $366K | 0.41% |
10,994
-32
| -0.3% | -$1.07K |
|
23
US Bancorp
USB
$76B
| $364K | 0.4% |
8,891
-192
| -2% | -$7.86K |
|
|
24
Emerson Electric
EMR
$74.3B
| $340K | 0.38% |
7,727
+1,003
| +15% | +$44.1K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $295K | 0.33% |
3,589
+18
| +0.5% | +$1.48K |
|