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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
+2.05%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$632K
(-0.64%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
38
New
–
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.23M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$991K |
| 3 |
Constellation Brands
STZ
|
+$569K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$87.6K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$84.4K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.32M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.86M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$270K |
Sector Composition
| 1 | Materials | 6.74% |
| 2 | Consumer Staples | 2.75% |
| 3 | Financials | 2.49% |
| 4 | Technology | 2.43% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $49.2M | 50.04% |
239,414
+26,042
| +12% | +$5.23M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.9M | 13.18% |
151,998
+1,042
| +0.7% | +$87.6K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $6.45M | 6.56% |
145,892
-74,851
| -34% | -$3.32M |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $6.41M | 6.53% |
81,098
+12,300
| +18% | +$991K |
|
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $2.21M | 2.25% |
17,128
+680
| +4% | +$84.4K |
|
6
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.05M | 2.08% |
18,263
-1,906
| -9% | -$206K |
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.59M | 1.62% |
31,920
-33,790
| -51% | -$1.7M |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.48M | 1.51% |
56,564
-3,284
| -5% | -$85.2K |
|
9
JPMorgan Chase
JPM
$912B
| $1.38M | 1.4% |
15,986
-87
| -0.5% | -$6.63K |
|
10
Microsoft
MSFT
$2.98T
| $1.28M | 1.3% |
20,566
-119
| -0.6% | -$7.16K |
|
11
Johnson & Johnson
JNJ
$602B
| $1.19M | 1.21% |
10,327
-5
| -0% | -$578 |
|
12
iShares Russell 2000 ETF
IWM
$82.6B
| $1.16M | 1.18% |
8,574
-268
| -3% | -$34.2K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1M | 1.02% |
4,493
-1,774
| -28% | -$388K |
|
14
Amazon
AMZN
$2.69T
| $981K | 1% |
26,200
-80
| -0.3% | -$3.13K |
|
|
15
Constellation Brands
STZ
$23.2B
| $947K | 0.96% |
6,183
+3,583
| +138% | +$569K |
|
16
Kraft Heinz
KHC
$31.1B
| $936K | 0.95% |
10,723
+30
| +0.3% | +$2.57K |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $623K | 0.63% |
5,397
-516
| -9% | -$58K |
|
18
Apple
AAPL
$4.89T
| $583K | 0.59% |
20,196
| – | – |
|
19
GE Aerospace
GE
$361B
| $463K | 0.47% |
3,068
+39
| +1% | +$5.67K |
|
20
iShares Russell Mid-Cap ETF
IWR
$57B
| $456K | 0.46% |
10,200
| – | – |
|
21
US Bancorp
USB
$99.7B
| $442K | 0.45% |
8,588
| – | – |
|
22
Emerson Electric
EMR
$77.9B
| $426K | 0.43% |
7,669
+83
| +1% | +$4.46K |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $413K | 0.42% |
1,833
-327
| -15% | -$71.9K |
|
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $352K | 0.36% |
6,106
-4,681
| -43% | -$270K |
|
25
UnitedHealth
UNH
$384B
| $351K | 0.36% |
2,188
-1,456
| -40% | -$217K |
|
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