HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.52%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.82%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
42
New
4
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$412K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$253K |
| 4 |
Invesco QQQ Trust
QQQ
|
$209K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$204K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.56M |
| 2 |
Constellation Brands
STZ
|
$1.5M |
| 3 |
Netflix
NFLX
|
$899K |
| 4 |
Amazon
AMZN
|
$591K |
| 5 |
Microsoft
MSFT
|
$496K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 2% |
| 4 | Materials | 1.88% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.3M | 52.94% |
259,497
+2,772
| +1% | +$740K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 9.89% |
116,945
-321
| -0.3% | -$35.5K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 7.83% |
197,011
+7,914
| +4% | +$412K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.55M | 2.71% |
57,007
| – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.54M | 2.7% |
81,745
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 2.62% |
21,091
-129
| -0.6% | -$21K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 1.69% |
17,501
| – | – |
|
|
8
Amazon
AMZN
$2.44T
| $2.2M | 1.68% |
1,098
-295
| -21% | -$591K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 1.66% |
13,947
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $2.02M | 1.55% |
17,693
-4,333
| -20% | -$496K |
|
11
JPMorgan Chase
JPM
$829B
| $2.02M | 1.54% |
17,872
+660
| +4% | +$74.5K |
|
12
Nutrien
NTR
$28B
| $1.92M | 1.46% |
33,200
+1,368
| +4% | +$78.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.17% |
11,065
+584
| +6% | +$80.7K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 1.02% |
7,882
| – | – |
|
15
Vanguard Financials ETF
VFH
$13B
| $1.18M | 0.9% |
17,056
+1,081
| +7% | +$75K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.88% |
3,948
| – | – |
|
|
17
Netflix
NFLX
$513B
| $1.03M | 0.78% |
2,746
-2,403
| -47% | -$899K |
|
18
Apple
AAPL
$3.45T
| $863K | 0.66% |
3,822
+401
| +12% | +$90.5K |
|
19
UnitedHealth
UNH
$281B
| $825K | 0.63% |
3,102
+292
| +10% | +$77.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $802K | 0.61% |
5,359
| – | – |
|
21
Hexcel
HXL
$5.02B
| $774K | 0.59% |
11,541
+518
| +5% | +$34.7K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $498K | 0.38% |
3,777
+17
| +0.5% | +$2.24K |
|
23
Emerson Electric
EMR
$74.3B
| $477K | 0.36% |
6,225
| – | – |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $454K | 0.35% |
2,060
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $434K | 0.33% |
1,483
+1
| +0.1% | +$293 |
|