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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
+3.25%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.88M
(+3.7%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
39
New
3
Increased
19
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 3 |
Vanguard Financials ETF
VFH
|
+$934K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$630K |
| 5 |
Hartford Financial Services
HIG
|
+$193K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$7.41M |
| 2 |
XCO
Exco Resources
XCO
|
+$8K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.07K |
Sector Composition
| 1 | Consumer Staples | 2.9% |
| 2 | Financials | 2.6% |
| 3 | Technology | 2.14% |
| 4 | Healthcare | 2% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $57.1M | 52.86% |
257,211
+16,530
| +7% | +$3.64M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.1M | 13.01% |
151,720
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $7.96M | 7.37% |
159,199
+12,724
| +9% | +$630K |
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $2.49M | 2.3% |
18,362
+1,368
| +8% | +$183K |
|
5
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.13M | 1.97% |
18,263
| – | – |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.95M | 1.8% |
33,650
+1,730
| +5% | +$98.6K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.9M | 1.76% |
+45,950
| New | +$1.87M |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.68M | 1.56% |
56,564
| – | – |
|
9
JPMorgan Chase
JPM
$912B
| $1.53M | 1.42% |
16,724
+864
| +5% | +$74.5K |
|
10
Microsoft
MSFT
$2.98T
| $1.49M | 1.37% |
21,545
+1,137
| +6% | +$78.1K |
|
11
Johnson & Johnson
JNJ
$602B
| $1.44M | 1.33% |
10,871
+600
| +6% | +$76.5K |
|
12
Amazon
AMZN
$2.69T
| $1.38M | 1.28% |
28,600
+1,560
| +6% | +$74.4K |
|
13
Constellation Brands
STZ
$23.2B
| $1.28M | 1.18% |
6,592
+416
| +7% | +$74K |
|
14
iShares Russell 2000 ETF
IWM
$82.6B
| $1.21M | 1.12% |
8,574
| – | – |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.09M | 1.01% |
4,493
| – | – |
|
16
Kraft Heinz
KHC
$31.1B
| $985K | 0.91% |
11,505
+842
| +8% | +$76.3K |
|
|
17
Vanguard Financials ETF
VFH
$13.5B
| $968K | 0.9% |
+15,471
| New | +$934K |
|
18
Vanguard Total Stock Market ETF
VTI
$664B
| $679K | 0.63% |
5,452
| – | – |
|
19
Apple
AAPL
$4.89T
| $528K | 0.49% |
14,656
+436
| +3% | +$16.1K |
|
20
iShares Russell Mid-Cap ETF
IWR
$57B
| $490K | 0.45% |
10,200
| – | – |
|
21
UnitedHealth
UNH
$384B
| $480K | 0.44% |
2,586
+423
| +20% | +$74.2K |
|
22
Emerson Electric
EMR
$77.9B
| $461K | 0.43% |
7,730
+61
| +0.8% | +$3.62K |
|
23
US Bancorp
USB
$99.7B
| $446K | 0.41% |
8,588
| – | – |
|
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $441K | 0.41% |
1,812
-21
| -1% | -$5.07K |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $377K | 0.35% |
5,786
| – | – |
|
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