HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.08%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
41
New
–
Increased
18
Reduced
6
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.43M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$327K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$282K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$172K |
| 5 |
Nutrien
NTR
|
$46.3K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.54M |
| 2 |
Netflix
NFLX
|
$617K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$355K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
Hartford Financial Services
HIG
|
$201K |
Sector Composition
| 1 | Healthcare | 5.96% |
| 2 | Technology | 2.35% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.91% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.1M | 49.33% |
256,725
+689
| +0.3% | +$172K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 9.18% |
117,266
-3,492
| -3% | -$355K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.8M | 7.55% |
189,097
+5,446
| +3% | +$282K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 4.28% |
72,015
+57,391
| +392% | +$4.43M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.58M | 2.75% |
57,007
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.51M | 2.7% |
81,745
| – | – |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.3M | 2.54% |
21,220
+2,099
| +11% | +$327K |
|
8
Amazon
AMZN
$2.44T
| $2.37M | 1.82% |
1,393
+24
| +2% | +$40.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.17M | 1.67% |
22,026
+441
| +2% | +$43.5K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 1.64% |
17,501
| – | – |
|
|
11
Netflix
NFLX
$513B
| $2.02M | 1.55% |
5,149
-1,576
| -23% | -$617K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 1.54% |
13,947
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.79M | 1.38% |
17,212
+421
| +3% | +$43.9K |
|
|
14
Nutrien
NTR
$28B
| $1.73M | 1.33% |
31,832
+852
| +3% | +$46.3K |
|
15
Constellation Brands
STZ
$28.5B
| $1.5M | 1.15% |
6,829
+195
| +3% | +$42.7K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.99% |
7,882
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.98% |
10,481
+357
| +4% | +$43.3K |
|
18
Vanguard Financials ETF
VFH
$13B
| $1.08M | 0.83% |
15,975
+665
| +4% | +$44.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.82% |
3,948
-408
| -9% | -$111K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $753K | 0.58% |
5,359
| – | – |
|
21
Hexcel
HXL
$5.02B
| $732K | 0.56% |
11,023
+640
| +6% | +$42.5K |
|
22
UnitedHealth
UNH
$281B
| $689K | 0.53% |
2,810
+176
| +7% | +$43.2K |
|
23
Apple
AAPL
$3.45T
| $633K | 0.49% |
3,421
+1
| +0% | +$185 |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $437K | 0.34% |
2,060
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $436K | 0.34% |
3,760
+19
| +0.5% | +$2.2K |
|