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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
+6.22%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$4.21M
(+4.7%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.75%
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
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$833K |
| 3 |
Constellation Brands
STZ
|
+$358K |
| 4 |
Eli Lilly
LLY
|
+$292K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$284K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$290K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$231K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $43.7M | 46.35% |
233,896
-5,680
| -2% | -$1.07M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.3M | 14.05% |
170,402
+166
| +0.1% | +$13K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $10.2M | 10.79% |
234,467
-5,169
| -2% | -$231K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $4.13M | 4.38% |
82,640
| – | – |
|
5
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.52M | 2.67% |
25,734
-45
| -0.2% | -$4.47K |
|
|
6
ProShares Ultra S&P500
SSO
$8.04B
| $2.49M | 2.64% |
+315,720
| New | +$2.51M |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.05M | 2.18% |
82,524
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $1.38M | 1.46% |
12,463
+337
| +3% | +$38.2K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.36M | 1.44% |
6,681
| – | – |
|
10
Microsoft
MSFT
$2.98T
| $1.14M | 1.21% |
20,529
+203
| +1% | +$10.7K |
|
11
JPMorgan Chase
JPM
$912B
| $1.06M | 1.12% |
16,018
-205
| -1% | -$13.3K |
|
12
Johnson & Johnson
JNJ
$602B
| $1.04M | 1.11% |
10,160
+4
| +0% | +$402 |
|
13
iShares Russell 2000 ETF
IWM
$82.6B
| $1.03M | 1.09% |
9,132
+42
| +0.5% | +$4.84K |
|
|
14
Amazon
AMZN
$2.69T
| $892K | 0.95% |
+26,440
| New | +$833K |
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $735K | 0.78% |
12,506
+65
| +0.5% | +$3.92K |
|
16
GE Aerospace
GE
$361B
| $619K | 0.66% |
4,147
-27
| -0.6% | -$3.83K |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $611K | 0.65% |
5,852
+93
| +2% | +$9.79K |
|
18
Apple
AAPL
$4.89T
| $561K | 0.59% |
21,340
-72
| -0.3% | -$2.06K |
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $471K | 0.5% |
2,301
-67
| -3% | -$13.8K |
|
20
iShares Russell Mid-Cap ETF
IWR
$57B
| $441K | 0.47% |
11,032
-1,448
| -12% | -$59K |
|
21
UnitedHealth
UNH
$384B
| $440K | 0.47% |
3,750
| – | – |
|
22
Hexcel
HXL
$7.67B
| $418K | 0.44% |
8,998
| – | – |
|
23
US Bancorp
USB
$99.7B
| $380K | 0.4% |
8,891
| – | – |
|
|
24
Constellation Brands
STZ
$23.2B
| $370K | 0.39% |
+2,600
| New | +$358K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $364K | 0.39% |
11,086
+92
| +0.8% | +$3.17K |
|
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