HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.22%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(+4.7%)
Cap. Flow
-$651K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
40
New
7
Increased
11
Reduced
9
Closed
4
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.49M |
| 2 |
Amazon
AMZN
|
$892K |
| 3 |
Constellation Brands
STZ
|
$370K |
| 4 |
Eli Lilly
LLY
|
$296K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$290K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$215K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.7M | 46.35% |
233,896
-5,680
| -2% | -$1.06M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 14.05% |
170,402
+166
| +0.1% | +$12.9K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 10.79% |
234,467
-5,169
| -2% | -$224K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.13M | 4.38% |
82,640
| – | – |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.52M | 2.67% |
25,734
-45
| -0.2% | -$4.4K |
|
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $2.49M | 2.64% |
+39,465
| New | +$2.49M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 2.18% |
20,631
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.38M | 1.46% |
12,463
+337
| +3% | +$37.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.44% |
6,681
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.14M | 1.21% |
20,529
+203
| +1% | +$11.3K |
|
11
JPMorgan Chase
JPM
$829B
| $1.06M | 1.12% |
16,018
-205
| -1% | -$13.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.11% |
10,160
+4
| +0% | +$411 |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 1.09% |
9,132
+42
| +0.5% | +$4.74K |
|
|
14
Amazon
AMZN
$2.44T
| $892K | 0.95% |
+1,322
| New | +$892K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $735K | 0.78% |
12,506
+65
| +0.5% | +$3.82K |
|
16
GE Aerospace
GE
$292B
| $619K | 0.66% |
19,875
-127
| -0.6% | -$3.96K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $611K | 0.65% |
5,852
+93
| +2% | +$9.71K |
|
18
Apple
AAPL
$3.45T
| $561K | 0.59% |
5,335
-18
| -0.3% | -$1.89K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $471K | 0.5% |
2,301
-67
| -3% | -$13.7K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $441K | 0.47% |
2,758
-362
| -12% | -$57.9K |
|
21
UnitedHealth
UNH
$281B
| $440K | 0.47% |
3,750
| – | – |
|
22
Hexcel
HXL
$5.02B
| $418K | 0.44% |
8,998
| – | – |
|
23
US Bancorp
USB
$76B
| $380K | 0.4% |
8,891
| – | – |
|
|
24
Constellation Brands
STZ
$28.5B
| $370K | 0.39% |
+2,600
| New | +$370K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $364K | 0.39% |
11,086
+92
| +0.8% | +$3.02K |
|