HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.25%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.79%
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
|
$3.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 3 |
Vanguard Financials ETF
VFH
|
$968K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$637K |
| 5 |
Hartford Financial Services
HIG
|
$205K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$7.41M |
| 2 |
XCO
Exco Resources
XCO
|
$8K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.11K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.1M | 52.86% |
257,211
+16,530
| +7% | +$3.67M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 13.01% |
151,720
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.97M | 7.37% |
159,199
+12,724
| +9% | +$637K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 2.3% |
18,362
+1,368
| +8% | +$185K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 1.97% |
18,263
| – | – |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.95M | 1.8% |
33,650
+1,730
| +5% | +$100K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 1.76% |
+45,950
| New | +$1.9M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 1.56% |
14,141
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.53M | 1.42% |
16,724
+864
| +5% | +$79K |
|
10
Microsoft
MSFT
$3.77T
| $1.49M | 1.37% |
21,545
+1,137
| +6% | +$78.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.33% |
10,871
+600
| +6% | +$79.4K |
|
12
Amazon
AMZN
$2.44T
| $1.38M | 1.28% |
1,430
+78
| +6% | +$75.5K |
|
13
Constellation Brands
STZ
$28.5B
| $1.28M | 1.18% |
6,592
+416
| +7% | +$80.6K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 1.12% |
8,574
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 1.01% |
4,493
| – | – |
|
16
Kraft Heinz
KHC
$33.1B
| $985K | 0.91% |
11,505
+842
| +8% | +$72.1K |
|
|
17
Vanguard Financials ETF
VFH
$13B
| $968K | 0.9% |
+15,471
| New | +$968K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $679K | 0.63% |
5,452
| – | – |
|
19
Apple
AAPL
$3.45T
| $528K | 0.49% |
3,664
+109
| +3% | +$15.7K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $490K | 0.45% |
2,550
| – | – |
|
21
UnitedHealth
UNH
$281B
| $480K | 0.44% |
2,586
+423
| +20% | +$78.5K |
|
22
Emerson Electric
EMR
$74.3B
| $461K | 0.43% |
7,730
+61
| +0.8% | +$3.64K |
|
23
US Bancorp
USB
$76B
| $446K | 0.41% |
8,588
| – | – |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $441K | 0.41% |
1,812
-21
| -1% | -$5.11K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $377K | 0.35% |
5,786
| – | – |
|