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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
+6.14%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.91M
(+6%)
Cap. Flow
-$25.1K
Cap. Flow
% of AUM
-0.02%
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
|
+$270K |
| 2 |
SYT
Syngenta Ag
SYT
|
+$220K |
| 3 |
Amazon
AMZN
|
+$35K |
| 4 |
Belden
BDC
|
+$30.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.2K |
Top Sells
| 1 |
Accenture
ACN
|
+$264K |
| 2 |
Apple
AAPL
|
+$197K |
| 3 |
GE Aerospace
GE
|
+$60.2K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.3K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $52.1M | 49.99% |
240,681
+1,267
| +0.5% | +$270K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.6M | 13.1% |
151,720
-278
| -0.2% | -$24.6K |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $7.41M | 7.11% |
83,664
+2,566
| +3% | +$220K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $7.01M | 6.73% |
146,475
+583
| +0.4% | +$27.2K |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $2.26M | 2.17% |
16,994
-134
| -0.8% | -$17.7K |
|
6
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.1M | 2.02% |
18,263
| – | – |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.73M | 1.66% |
31,920
| – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.61M | 1.54% |
56,564
| – | – |
|
9
JPMorgan Chase
JPM
$912B
| $1.4M | 1.34% |
15,860
-126
| -0.8% | -$11.1K |
|
10
Microsoft
MSFT
$2.98T
| $1.35M | 1.29% |
20,408
-158
| -0.8% | -$10.1K |
|
11
Johnson & Johnson
JNJ
$602B
| $1.28M | 1.23% |
10,271
-56
| -0.5% | -$6.69K |
|
|
12
Amazon
AMZN
$2.69T
| $1.2M | 1.15% |
27,040
+840
| +3% | +$35K |
|
13
iShares Russell 2000 ETF
IWM
$82.6B
| $1.18M | 1.13% |
8,574
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.06M | 1.02% |
4,493
| – | – |
|
15
Constellation Brands
STZ
$23.2B
| $1M | 0.96% |
6,176
-7
| -0.1% | -$1.09K |
|
16
Kraft Heinz
KHC
$31.1B
| $968K | 0.93% |
10,663
-60
| -0.6% | -$5.41K |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $662K | 0.64% |
5,452
+55
| +1% | +$6.59K |
|
|
18
Apple
AAPL
$4.89T
| $509K | 0.49% |
14,220
-5,976
| -30% | -$197K |
|
19
iShares Russell Mid-Cap ETF
IWR
$57B
| $478K | 0.46% |
10,200
| – | – |
|
20
Emerson Electric
EMR
$77.9B
| $460K | 0.44% |
7,669
| – | – |
|
21
US Bancorp
USB
$99.7B
| $443K | 0.43% |
8,588
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$891B
| $435K | 0.42% |
1,833
| – | – |
|
|
23
GE Aerospace
GE
$361B
| $377K | 0.36% |
2,652
-416
| -14% | -$60.2K |
|
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $361K | 0.35% |
5,786
-320
| -5% | -$19.3K |
|
25
McCormick & Company Non-Voting
MKC
$14.2B
| $358K | 0.34% |
7,338
+38
| +0.5% | +$1.84K |
|
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