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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
+3.63%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.9M
(+4.5%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
39
New
2
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$2.42M |
| 2 |
Kraft Heinz
KHC
|
+$253K |
| 3 |
General Motors
GM
|
+$208K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109K |
| 5 |
GE Aerospace
GE
|
+$51.7K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$305K |
| 3 |
Procter & Gamble
PG
|
+$254K |
| 4 |
Johnson & Johnson
JNJ
|
+$114K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$76.7K |
Sector Composition
| 1 | Consumer Staples | 2.69% |
| 2 | Materials | 2.42% |
| 3 | Financials | 2.32% |
| 4 | Technology | 2.17% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $58.3M | 51.58% |
252,484
-4,727
| -2% | -$1.07M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.3M | 12.7% |
151,328
-392
| -0.3% | -$36.6K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $8.4M | 7.44% |
159,462
+263
| +0.2% | +$13.6K |
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $2.55M | 2.26% |
18,036
-326
| -2% | -$44.4K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $2.47M | 2.18% |
+20,577
| New | +$2.42M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.14M | 1.89% |
18,061
-202
| -1% | -$23.5K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.09M | 1.85% |
33,650
| – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.01M | 1.78% |
46,373
+423
| +0.9% | +$17.9K |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.74M | 1.54% |
55,788
-776
| -1% | -$23.7K |
|
10
Microsoft
MSFT
$2.98T
| $1.62M | 1.43% |
21,746
+201
| +0.9% | +$14.7K |
|
11
JPMorgan Chase
JPM
$912B
| $1.61M | 1.43% |
16,895
+171
| +1% | +$15.8K |
|
12
Amazon
AMZN
$2.69T
| $1.33M | 1.18% |
27,700
-900
| -3% | -$44.2K |
|
13
Constellation Brands
STZ
$23.2B
| $1.31M | 1.16% |
6,584
-8
| -0.1% | -$1.58K |
|
|
14
Johnson & Johnson
JNJ
$602B
| $1.3M | 1.15% |
10,011
-860
| -8% | -$114K |
|
15
iShares Russell 2000 ETF
IWM
$82.6B
| $1.27M | 1.12% |
8,574
| – | – |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.24M | 1.1% |
4,936
+443
| +10% | +$109K |
|
|
17
Kraft Heinz
KHC
$31.1B
| $1.13M | 1% |
14,529
+3,024
| +26% | +$253K |
|
18
Vanguard Financials ETF
VFH
$13.5B
| $1.01M | 0.89% |
15,460
-11
| -0.1% | -$694 |
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $694K | 0.61% |
5,359
-93
| -2% | -$11.8K |
|
20
Apple
AAPL
$4.89T
| $508K | 0.45% |
13,176
-1,480
| -10% | -$57.4K |
|
21
UnitedHealth
UNH
$384B
| $506K | 0.45% |
2,581
-5
| -0.2% | -$966 |
|
22
iShares Russell Mid-Cap ETF
IWR
$57B
| $503K | 0.45% |
10,200
| – | – |
|
23
US Bancorp
USB
$99.7B
| $460K | 0.41% |
8,588
| – | – |
|
24
Emerson Electric
EMR
$77.9B
| $423K | 0.37% |
6,725
-1,005
| -13% | -$60.6K |
|
|
25
GE Aerospace
GE
$361B
| $386K | 0.34% |
3,332
+428
| +15% | +$51.7K |
|
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