HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.14%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6%)
Cap. Flow
-$30.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
37
New
–
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$274K |
| 2 |
SYT
Syngenta Ag
SYT
|
$227K |
| 3 |
Amazon
AMZN
|
$37.2K |
| 4 |
Belden
BDC
|
$28.9K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.9K |
Top Sells
| 1 |
Accenture
ACN
|
$264K |
| 2 |
Apple
AAPL
|
$214K |
| 3 |
GE Aerospace
GE
|
$59.2K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$25K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$20K |
Sector Composition
| 1 | Materials | 7.33% |
| 2 | Consumer Staples | 2.72% |
| 3 | Financials | 2.34% |
| 4 | Technology | 2.04% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.1M | 49.99% |
240,681
+1,267
| +0.5% | +$274K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 13.1% |
151,720
-278
| -0.2% | -$25K |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $7.41M | 7.11% |
83,664
+2,566
| +3% | +$227K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.01M | 6.73% |
146,475
+583
| +0.4% | +$27.9K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 2.17% |
16,994
-134
| -0.8% | -$17.8K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 2.02% |
18,263
| – | – |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.73M | 1.66% |
31,920
| – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 1.54% |
14,141
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.4M | 1.34% |
15,860
-126
| -0.8% | -$11.1K |
|
10
Microsoft
MSFT
$3.77T
| $1.35M | 1.29% |
20,408
-158
| -0.8% | -$10.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.23% |
10,271
-56
| -0.5% | -$6.96K |
|
|
12
Amazon
AMZN
$2.44T
| $1.2M | 1.15% |
1,352
+42
| +3% | +$37.2K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 1.13% |
8,574
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 1.02% |
4,493
| – | – |
|
15
Constellation Brands
STZ
$28.5B
| $1M | 0.96% |
6,176
-7
| -0.1% | -$1.14K |
|
16
Kraft Heinz
KHC
$33.1B
| $968K | 0.93% |
10,663
-60
| -0.6% | -$5.45K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $662K | 0.64% |
5,452
+55
| +1% | +$6.68K |
|
|
18
Apple
AAPL
$3.45T
| $509K | 0.49% |
3,555
-1,494
| -30% | -$214K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $478K | 0.46% |
2,550
| – | – |
|
20
Emerson Electric
EMR
$74.3B
| $460K | 0.44% |
7,669
| – | – |
|
21
US Bancorp
USB
$76B
| $443K | 0.43% |
8,588
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $435K | 0.42% |
1,833
| – | – |
|
|
23
GE Aerospace
GE
$292B
| $377K | 0.36% |
12,708
-1,995
| -14% | -$59.2K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $361K | 0.35% |
5,786
-320
| -5% | -$20K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $358K | 0.34% |
3,669
+19
| +0.5% | +$1.85K |
|