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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
+0.06%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.3M
(+2.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.99%
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
|
+$4.01M |
| 2 |
Nutrien
NTR
|
+$1.55M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.12M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$820K |
| 5 |
Hexcel
HXL
|
+$684K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
| 2 |
Kraft Heinz
KHC
|
+$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$107K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$103K |
| 5 |
Amazon
AMZN
|
+$71.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $62M | 49.54% |
256,036
+15,986
| +7% | +$4.01M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.2M | 9.75% |
120,758
-30,440
| -20% | -$3.16M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.98M | 7.98% |
183,651
+14,724
| +9% | +$820K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.72M | 2.97% |
57,007
-20
| -0% | -$1.32K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.62M | 2.89% |
81,745
+362
| +0.4% | +$16.4K |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $2.81M | 2.25% |
19,121
+1,072
| +6% | +$160K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.54M | 2.03% |
21,722
+1,250
| +6% | +$150K |
|
8
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.1M | 1.68% |
17,501
-560
| -3% | -$69.8K |
|
9
Netflix
NFLX
$313B
| $1.99M | 1.59% |
67,250
-2,120
| -3% | -$57.7K |
|
|
10
Amazon
AMZN
$2.69T
| $1.98M | 1.58% |
27,380
-1,000
| -4% | -$71.5K |
|
11
Microsoft
MSFT
$2.98T
| $1.97M | 1.57% |
21,585
-363
| -2% | -$33.2K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.9M | 1.52% |
55,788
| – | – |
|
13
JPMorgan Chase
JPM
$912B
| $1.85M | 1.48% |
16,791
-62
| -0.4% | -$7.02K |
|
14
Constellation Brands
STZ
$23.2B
| $1.51M | 1.21% |
6,634
-118
| -2% | -$26K |
|
|
15
Nutrien
NTR
$32.2B
| $1.46M | 1.17% |
+30,980
| New | +$1.55M |
|
16
Johnson & Johnson
JNJ
$602B
| $1.3M | 1.04% |
10,124
+80
| +0.8% | +$10.8K |
|
|
17
iShares Russell 2000 ETF
IWM
$82.6B
| $1.2M | 0.96% |
7,882
-692
| -8% | -$107K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.15M | 0.92% |
4,356
| – | – |
|
19
Vanguard Financials ETF
VFH
$13.5B
| $1.06M | 0.85% |
15,310
-382
| -2% | -$27.5K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.81% |
+14,624
| New | +$1.12M |
|
21
Vanguard Total Stock Market ETF
VTI
$664B
| $727K | 0.58% |
5,359
-89
| -2% | -$12.5K |
|
|
22
Hexcel
HXL
$7.67B
| $671K | 0.54% |
+10,383
| New | +$684K |
|
23
Apple
AAPL
$4.89T
| $574K | 0.46% |
13,680
+504
| +4% | +$21.7K |
|
24
UnitedHealth
UNH
$384B
| $564K | 0.45% |
2,634
-25
| -0.9% | -$5.71K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $443K | 0.35% |
2,051
+8
| +0.4% | +$1.66K |
|
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