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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
+1.37%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$4.38M
(-4.6%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.75%
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
|
+$2.77M |
| 2 |
Kraft Heinz
KHC
|
+$774K |
| 3 |
Belden
BDC
|
+$174K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20K |
| 5 |
Apple
AAPL
|
+$7.47K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$796K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $40.6M | 45.19% |
215,569
-18,327
| -8% | -$3.28M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.8M | 15.38% |
170,284
-118
| -0.1% | -$9.05K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $8.65M | 9.61% |
200,426
-34,041
| -15% | -$1.39M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.27M | 3.64% |
65,710
-16,930
| -20% | -$796K |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $2.91M | 3.24% |
+35,149
| New | +$2.77M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.54M | 2.82% |
25,734
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.06M | 2.29% |
82,524
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $1.35M | 1.5% |
12,088
-375
| -3% | -$38.8K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.31M | 1.45% |
6,360
-321
| -5% | -$62.6K |
|
10
Microsoft
MSFT
$2.98T
| $1.13M | 1.25% |
20,440
-89
| -0.4% | -$4.67K |
|
11
Johnson & Johnson
JNJ
$602B
| $1.1M | 1.22% |
10,122
-38
| -0.4% | -$3.93K |
|
12
iShares Russell 2000 ETF
IWM
$82.6B
| $981K | 1.09% |
8,842
-290
| -3% | -$30K |
|
13
JPMorgan Chase
JPM
$912B
| $942K | 1.05% |
15,905
-113
| -0.7% | -$6.6K |
|
|
14
Kraft Heinz
KHC
$31.1B
| $812K | 0.9% |
+10,342
| New | +$774K |
|
15
Amazon
AMZN
$2.69T
| $784K | 0.87% |
26,440
| – | – |
|
16
GE Aerospace
GE
$361B
| $630K | 0.7% |
4,125
-22
| -0.5% | -$3.11K |
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $618K | 0.69% |
10,787
-1,719
| -14% | -$94.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$664B
| $615K | 0.68% |
5,852
| – | – |
|
|
19
Apple
AAPL
$4.89T
| $592K | 0.66% |
21,640
+300
| +1% | +$7.47K |
|
20
UnitedHealth
UNH
$384B
| $476K | 0.53% |
3,711
-39
| -1% | -$4.61K |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $463K | 0.51% |
2,226
-75
| -3% | -$14.7K |
|
22
iShares Russell Mid-Cap ETF
IWR
$57B
| $416K | 0.46% |
10,200
-832
| -8% | -$31.7K |
|
23
Hexcel
HXL
$7.67B
| $393K | 0.44% |
8,998
| – | – |
|
24
Constellation Brands
STZ
$23.2B
| $393K | 0.44% |
2,600
| – | – |
|
25
Emerson Electric
EMR
$77.9B
| $388K | 0.43% |
7,127
| – | – |
|
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