We are live on
!
Find out more
HCM
HM Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
9.14%
This Fund
S&P 500
This Quarter
Est. Return
-7.03%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$8.56M
(-8.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.6%
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
|
+$3.23M |
| 2 |
RTN
Raytheon Company
RTN
|
+$204K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$203K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$116K |
| 5 |
Emerson Electric
EMR
|
+$49.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $42.1M | 46.71% |
239,576
-20,494
| -8% | -$3.81M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.6M | 13.93% |
170,236
+114
| +0.1% | +$8.83K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $10.2M | 11.33% |
239,636
+2,515
| +1% | +$116K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.95M | 4.38% |
82,640
| – | – |
|
|
5
ProShares Short S&P500
SH
$874M
| $3.38M | 3.75% |
+18,750
| New | +$3.23M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.4M | 2.67% |
25,779
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.92M | 2.13% |
82,524
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $1.31M | 1.45% |
12,126
+149
| +1% | +$17.4K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.28M | 1.42% |
6,681
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$82.6B
| $994K | 1.1% |
9,090
| – | – |
|
11
JPMorgan Chase
JPM
$912B
| $989K | 1.1% |
16,223
+70
| +0.4% | +$4.58K |
|
12
Johnson & Johnson
JNJ
$602B
| $949K | 1.05% |
10,156
-28
| -0.3% | -$2.71K |
|
13
Microsoft
MSFT
$2.98T
| $900K | 1% |
20,326
+174
| +0.9% | +$7.81K |
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $714K | 0.79% |
12,441
| – | – |
|
15
Apple
AAPL
$4.89T
| $591K | 0.66% |
21,412
+776
| +4% | +$22.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$664B
| $569K | 0.63% |
5,759
+171
| +3% | +$18K |
|
17
GE Aerospace
GE
$361B
| $506K | 0.56% |
4,174
+2
| +0% | +$245 |
|
18
iShares Russell Mid-Cap ETF
IWR
$57B
| $485K | 0.54% |
12,480
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $455K | 0.5% |
2,368
| – | – |
|
20
UnitedHealth
UNH
$384B
| $433K | 0.48% |
3,750
-27
| -0.7% | -$3.23K |
|
21
Hexcel
HXL
$7.67B
| $404K | 0.45% |
8,998
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $366K | 0.41% |
10,994
-32
| -0.3% | -$1.16K |
|
23
US Bancorp
USB
$99.7B
| $364K | 0.4% |
8,891
-192
| -2% | -$8.32K |
|
|
24
Emerson Electric
EMR
$77.9B
| $340K | 0.38% |
7,727
+1,003
| +15% | +$49.3K |
|
25
McCormick & Company Non-Voting
MKC
$14.2B
| $295K | 0.33% |
7,178
+36
| +0.5% | +$1.46K |
|
Similar funds
SC
GCM
MPU
SFI
JAMH
AEPBI
UIA
HGM