HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+4%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+2.9%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
41
New
3
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.86M |
| 2 |
SYT
Syngenta Ag
SYT
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$260K |
| 4 |
Merck
MRK
|
$230K |
| 5 |
Johnson & Johnson
JNJ
|
$15.3K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$819K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$571K |
| 5 |
Hexcel
HXL
|
$374K |
Sector Composition
| 1 | Materials | 6.32% |
| 2 | Technology | 2.31% |
| 3 | Consumer Staples | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 42.87% |
213,372
-2,874
| -1% | -$571K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 12.81% |
150,956
-19,859
| -12% | -$1.67M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10M | 10.14% |
220,743
-1,333
| -0.6% | -$60.6K |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $6.03M | 6.1% |
68,798
+11,546
| +20% | +$1.01M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.44M | 3.48% |
65,710
| – | – |
|
|
6
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.86M | 2.89% |
+123,675
| New | +$2.86M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 2.15% |
20,169
-1,583
| -7% | -$167K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 2.03% |
16,448
-430
| -3% | -$52.5K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 1.58% |
14,962
-690
| -4% | -$71.9K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 1.37% |
6,267
-93
| -1% | -$20.1K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.23% |
10,332
+130
| +1% | +$15.3K |
|
12
Microsoft
MSFT
$3.77T
| $1.19M | 1.21% |
20,685
-15
| -0.1% | -$864 |
|
13
Amazon
AMZN
$2.44T
| $1.1M | 1.11% |
1,314
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 1.11% |
8,842
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.07M | 1.08% |
16,073
-10
| -0.1% | -$666 |
|
16
Kraft Heinz
KHC
$33.1B
| $958K | 0.97% |
10,693
| – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $658K | 0.67% |
5,913
+61
| +1% | +$6.79K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $640K | 0.65% |
10,787
| – | – |
|
19
Apple
AAPL
$3.45T
| $572K | 0.58% |
5,049
-361
| -7% | -$40.9K |
|
20
UnitedHealth
UNH
$281B
| $508K | 0.51% |
3,644
-7
| -0.2% | -$976 |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $468K | 0.47% |
2,160
-66
| -3% | -$14.3K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $444K | 0.45% |
2,550
| – | – |
|
23
Constellation Brands
STZ
$28.5B
| $433K | 0.44% |
2,600
| – | – |
|
24
GE Aerospace
GE
$292B
| $431K | 0.44% |
14,517
-125
| -0.9% | -$3.71K |
|
25
Emerson Electric
EMR
$74.3B
| $416K | 0.42% |
7,586
| – | – |
|