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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
+3.08%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.73M
(+3.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
41
New
–
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$321K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$295K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$171K |
| 5 |
Vanguard Financials ETF
VFH
|
+$46.4K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.54M |
| 2 |
Netflix
NFLX
|
+$537K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$356K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $64.1M | 49.33% |
256,725
+689
| +0.3% | +$171K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.9M | 9.18% |
117,266
-3,492
| -3% | -$356K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.8M | 7.55% |
189,097
+5,446
| +3% | +$295K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 4.28% |
72,015
+57,391
| +392% | +$4.31M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.58M | 2.75% |
57,007
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.51M | 2.7% |
81,745
| – | – |
|
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $3.3M | 2.54% |
21,220
+2,099
| +11% | +$321K |
|
8
Amazon
AMZN
$2.69T
| $2.37M | 1.82% |
27,860
+480
| +2% | +$38.1K |
|
9
Microsoft
MSFT
$2.98T
| $2.17M | 1.67% |
22,026
+441
| +2% | +$42.7K |
|
10
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.12M | 1.64% |
17,501
| – | – |
|
|
11
Netflix
NFLX
$313B
| $2.02M | 1.55% |
51,490
-15,760
| -23% | -$537K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.01M | 1.54% |
55,788
| – | – |
|
13
JPMorgan Chase
JPM
$912B
| $1.79M | 1.38% |
17,212
+421
| +3% | +$46.2K |
|
14
Nutrien
NTR
$32.2B
| $1.73M | 1.33% |
31,832
+852
| +3% | +$42.3K |
|
15
Constellation Brands
STZ
$23.2B
| $1.5M | 1.15% |
6,829
+195
| +3% | +$44K |
|
16
iShares Russell 2000 ETF
IWM
$82.6B
| $1.29M | 0.99% |
7,882
| – | – |
|
17
Johnson & Johnson
JNJ
$602B
| $1.27M | 0.98% |
10,481
+357
| +4% | +$44.5K |
|
|
18
Vanguard Financials ETF
VFH
$13.5B
| $1.08M | 0.83% |
15,975
+665
| +4% | +$46.4K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.07M | 0.82% |
3,948
-408
| -9% | -$110K |
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $753K | 0.58% |
5,359
| – | – |
|
21
Hexcel
HXL
$7.67B
| $732K | 0.56% |
11,023
+640
| +6% | +$43.7K |
|
22
UnitedHealth
UNH
$384B
| $689K | 0.53% |
2,810
+176
| +7% | +$42.3K |
|
23
Apple
AAPL
$4.89T
| $633K | 0.49% |
13,684
+4
| +0% | +$181 |
|
24
iShares Russell Mid-Cap ETF
IWR
$57B
| $437K | 0.34% |
8,240
| – | – |
|
25
McCormick & Company Non-Voting
MKC
$14.2B
| $436K | 0.34% |
7,520
+38
| +0.5% | +$2K |
|
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