HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.1%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
42
New
3
Increased
13
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 2 |
Nutrien
NTR
|
$1.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$801K |
| 5 |
Hexcel
HXL
|
$671K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 2 |
Kraft Heinz
KHC
|
$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$105K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$101K |
| 5 |
Amazon
AMZN
|
$72.4K |
Sector Composition
| 1 | Materials | 3.42% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Technology | 2.25% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62M | 49.54% |
256,036
+15,986
| +7% | +$3.87M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 9.75% |
120,758
-30,440
| -20% | -$3.08M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.99M | 7.98% |
183,651
+14,724
| +9% | +$801K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.72M | 2.97% |
57,007
-20
| -0% | -$1.3K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.62M | 2.89% |
81,745
+362
| +0.4% | +$16K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 2.25% |
19,121
+1,072
| +6% | +$157K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.54M | 2.03% |
21,722
+1,250
| +6% | +$146K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.1M | 1.68% |
17,501
-560
| -3% | -$67.2K |
|
9
Netflix
NFLX
$513B
| $1.99M | 1.59% |
6,725
-212
| -3% | -$62.6K |
|
|
10
Amazon
AMZN
$2.44T
| $1.98M | 1.58% |
1,369
-50
| -4% | -$72.4K |
|
11
Microsoft
MSFT
$3.77T
| $1.97M | 1.57% |
21,585
-363
| -2% | -$33.1K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 1.52% |
13,947
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.85M | 1.48% |
16,791
-62
| -0.4% | -$6.82K |
|
14
Constellation Brands
STZ
$28.5B
| $1.51M | 1.21% |
6,634
-118
| -2% | -$26.9K |
|
|
15
Nutrien
NTR
$28B
| $1.46M | 1.17% |
+30,980
| New | +$1.46M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.04% |
10,124
+80
| +0.8% | +$10.2K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.96% |
7,882
-692
| -8% | -$105K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.92% |
4,356
| – | – |
|
19
Vanguard Financials ETF
VFH
$13B
| $1.06M | 0.85% |
15,310
-382
| -2% | -$26.5K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.81% |
+14,624
| New | +$1.01M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $727K | 0.58% |
5,359
-89
| -2% | -$12.1K |
|
|
22
Hexcel
HXL
$5.02B
| $671K | 0.54% |
+10,383
| New | +$671K |
|
23
Apple
AAPL
$3.45T
| $574K | 0.46% |
3,420
+126
| +4% | +$21.1K |
|
24
UnitedHealth
UNH
$281B
| $564K | 0.45% |
2,634
-25
| -0.9% | -$5.35K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $443K | 0.35% |
2,051
+8
| +0.4% | +$1.73K |
|