HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.36%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-4.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
39
New
3
Increased
6
Reduced
15
Closed
3
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$2.91M |
| 2 |
Kraft Heinz
KHC
|
$812K |
| 3 |
Belden
BDC
|
$216K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20.1K |
| 5 |
Apple
AAPL
|
$8.21K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.47M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$843K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$364K |
Sector Composition
| 1 | Materials | 3.46% |
| 2 | Technology | 2.44% |
| 3 | Consumer Staples | 1.98% |
| 4 | Industrials | 1.84% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.6M | 45.19% |
215,569
-18,327
| -8% | -$3.46M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 15.38% |
170,284
-118
| -0.1% | -$9.59K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.65M | 9.61% |
200,426
-34,041
| -15% | -$1.47M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.27M | 3.64% |
65,710
-16,930
| -20% | -$843K |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $2.91M | 3.24% |
+35,149
| New | +$2.91M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 2.82% |
25,734
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 2.29% |
20,631
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 1.5% |
12,088
-375
| -3% | -$41.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 1.45% |
6,360
-321
| -5% | -$65.9K |
|
10
Microsoft
MSFT
$3.77T
| $1.13M | 1.25% |
20,440
-89
| -0.4% | -$4.91K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.22% |
10,122
-38
| -0.4% | -$4.12K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $981K | 1.09% |
8,842
-290
| -3% | -$32.2K |
|
13
JPMorgan Chase
JPM
$829B
| $942K | 1.05% |
15,905
-113
| -0.7% | -$6.69K |
|
|
14
Kraft Heinz
KHC
$33.1B
| $812K | 0.9% |
+10,342
| New | +$812K |
|
15
Amazon
AMZN
$2.44T
| $784K | 0.87% |
1,322
| – | – |
|
16
GE Aerospace
GE
$292B
| $630K | 0.7% |
19,770
-105
| -0.5% | -$3.35K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $618K | 0.69% |
10,787
-1,719
| -14% | -$98.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $615K | 0.68% |
5,852
| – | – |
|
|
19
Apple
AAPL
$3.45T
| $592K | 0.66% |
5,410
+75
| +1% | +$8.21K |
|
20
UnitedHealth
UNH
$281B
| $476K | 0.53% |
3,711
-39
| -1% | -$5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $463K | 0.51% |
2,226
-75
| -3% | -$15.6K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $416K | 0.46% |
2,550
-208
| -8% | -$33.9K |
|
23
Hexcel
HXL
$5.02B
| $393K | 0.44% |
8,998
| – | – |
|
24
Constellation Brands
STZ
$28.5B
| $393K | 0.44% |
2,600
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $388K | 0.43% |
7,127
| – | – |
|