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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
+4%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$2.8M
(+2.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.09%
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
|
+$2.93M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$952K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$263K |
| 4 |
Merck
MRK
|
+$225K |
| 5 |
Johnson & Johnson
JNJ
|
+$15.8K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.68M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$570K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $42.4M | 42.87% |
213,372
-2,874
| -1% | -$570K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.7M | 12.81% |
150,956
-19,859
| -12% | -$1.68M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $10M | 10.14% |
220,743
-1,333
| -0.6% | -$59.6K |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $6.03M | 6.1% |
68,798
+11,546
| +20% | +$952K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.44M | 3.48% |
65,710
| – | – |
|
|
6
ProShares UltraPro Short S&P 500
SPXU
$457M
| $2.86M | 2.89% |
+309
| New | +$2.93M |
|
7
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.13M | 2.15% |
20,169
-1,583
| -7% | -$167K |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $2.01M | 2.03% |
16,448
-430
| -3% | -$52K |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.56M | 1.58% |
59,848
-2,760
| -4% | -$71.8K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.35M | 1.37% |
6,267
-93
| -1% | -$20.1K |
|
|
11
Johnson & Johnson
JNJ
$602B
| $1.22M | 1.23% |
10,332
+130
| +1% | +$15.8K |
|
12
Microsoft
MSFT
$2.98T
| $1.19M | 1.21% |
20,685
-15
| -0.1% | -$847 |
|
13
Amazon
AMZN
$2.69T
| $1.1M | 1.11% |
26,280
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$82.6B
| $1.1M | 1.11% |
8,842
| – | – |
|
15
JPMorgan Chase
JPM
$912B
| $1.07M | 1.08% |
16,073
-10
| -0.1% | -$652 |
|
16
Kraft Heinz
KHC
$31.1B
| $958K | 0.97% |
10,693
| – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $658K | 0.67% |
5,913
+61
| +1% | +$6.76K |
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $640K | 0.65% |
10,787
| – | – |
|
19
Apple
AAPL
$4.89T
| $572K | 0.58% |
20,196
-1,444
| -7% | -$38.2K |
|
20
UnitedHealth
UNH
$384B
| $508K | 0.51% |
3,644
-7
| -0.2% | -$980 |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $468K | 0.47% |
2,160
-66
| -3% | -$14.4K |
|
22
iShares Russell Mid-Cap ETF
IWR
$57B
| $444K | 0.45% |
10,200
| – | – |
|
23
Constellation Brands
STZ
$23.2B
| $433K | 0.44% |
2,600
| – | – |
|
24
GE Aerospace
GE
$361B
| $431K | 0.44% |
3,029
-26
| -0.9% | -$3.88K |
|
25
Emerson Electric
EMR
$77.9B
| $416K | 0.42% |
7,586
| – | – |
|
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