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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
+1.6%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$6.13M
(+6.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
38
New
2
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
+$1.79M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.56M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$938K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$544K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$509K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$497K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$402K |
| 3 |
GE Aerospace
GE
|
+$156K |
| 4 |
UnitedHealth
UNH
|
+$8K |
| 5 |
Amazon
AMZN
|
+$5.41K |
Sector Composition
| 1 | Materials | 4.82% |
| 2 | Consumer Staples | 2.33% |
| 3 | Technology | 2.13% |
| 4 | Healthcare | 1.82% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$984B
| $41.6M | 43.26% |
216,246
+677
| +0.3% | +$129K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.2M | 14.8% |
170,815
+531
| +0.3% | +$43.4K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.52M | 9.9% |
222,076
+21,650
| +11% | +$938K |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $4.39M | 4.57% |
57,252
+22,103
| +63% | +$1.79M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.17M | 3.3% |
65,710
| – | – |
|
|
6
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.24M | 2.34% |
21,752
-3,982
| -15% | -$402K |
|
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $1.95M | 2.03% |
16,878
+4,790
| +40% | +$544K |
|
|
8
ProShares Ultra S&P500
SSO
$8.04B
| $1.59M | 1.66% |
+192,480
| New | +$1.56M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.57M | 1.64% |
62,608
-19,916
| -24% | -$497K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.33M | 1.39% |
6,360
| – | – |
|
11
Johnson & Johnson
JNJ
$602B
| $1.24M | 1.29% |
10,202
+80
| +0.8% | +$9.09K |
|
12
Microsoft
MSFT
$2.98T
| $1.06M | 1.1% |
20,700
+260
| +1% | +$13.5K |
|
13
iShares Russell 2000 ETF
IWM
$82.6B
| $1.02M | 1.06% |
8,842
| – | – |
|
14
JPMorgan Chase
JPM
$912B
| $1M | 1.04% |
16,083
+178
| +1% | +$11.1K |
|
15
Kraft Heinz
KHC
$31.1B
| $948K | 0.99% |
10,693
+351
| +3% | +$28.9K |
|
|
16
Amazon
AMZN
$2.69T
| $940K | 0.98% |
26,280
-160
| -0.6% | -$5.41K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $819K | 0.85% |
10,111
+6,313
| +166% | +$509K |
|
18
Vanguard Total Stock Market ETF
VTI
$664B
| $626K | 0.65% |
5,852
| – | – |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $604K | 0.63% |
10,787
| – | – |
|
20
Apple
AAPL
$4.89T
| $516K | 0.54% |
21,640
| – | – |
|
|
21
UnitedHealth
UNH
$384B
| $514K | 0.54% |
3,651
-60
| -2% | -$8K |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $468K | 0.49% |
2,226
| – | – |
|
|
23
GE Aerospace
GE
$361B
| $459K | 0.48% |
3,055
-1,070
| -26% | -$156K |
|
24
Constellation Brands
STZ
$23.2B
| $430K | 0.45% |
2,600
| – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$57B
| $428K | 0.45% |
10,200
| – | – |
|
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