HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-13.95%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
41
New
2
Increased
20
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Procter & Gamble
PG
|
$320K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$287K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$265K |
| 5 |
Microsoft
MSFT
|
$178K |
Top Sells
| 1 |
Avient
AVNT
|
$292K |
| 2 |
Belden
BDC
|
$283K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$253K |
| 4 |
Altria Group
MO
|
$214K |
| 5 |
Invesco QQQ Trust
QQQ
|
$209K |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Technology | 2.35% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Materials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.7M | 54.52% |
277,067
+17,570
| +7% | +$4.04M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 9.82% |
117,025
+80
| +0.1% | +$7.84K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.96M | 7.68% |
196,656
-355
| -0.2% | -$16.2K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03M | 2.6% |
81,745
| – | – |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.95M | 2.53% |
57,007
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 2.38% |
21,091
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $1.98M | 1.69% |
19,446
+1,753
| +10% | +$178K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 1.67% |
17,576
+75
| +0.4% | +$8.33K |
|
9
JPMorgan Chase
JPM
$829B
| $1.9M | 1.63% |
19,498
+1,626
| +9% | +$159K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 1.57% |
14,027
+80
| +0.6% | +$10.5K |
|
11
Amazon
AMZN
$2.44T
| $1.81M | 1.55% |
1,202
+104
| +9% | +$156K |
|
12
Nutrien
NTR
$28B
| $1.73M | 1.48% |
36,719
+3,519
| +11% | +$165K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.36% |
12,309
+1,244
| +11% | +$160K |
|
14
Vanguard Financials ETF
VFH
$13B
| $1.07M | 0.92% |
18,058
+1,002
| +6% | +$59.5K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.9% |
7,882
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $934K | 0.8% |
3,738
-210
| -5% | -$52.5K |
|
17
UnitedHealth
UNH
$281B
| $823K | 0.7% |
3,302
+200
| +6% | +$49.8K |
|
18
Apple
AAPL
$3.45T
| $771K | 0.66% |
4,890
+1,068
| +28% | +$168K |
|
19
Netflix
NFLX
$513B
| $769K | 0.66% |
2,874
+128
| +5% | +$34.2K |
|
20
Hexcel
HXL
$5.02B
| $733K | 0.63% |
12,784
+1,243
| +11% | +$71.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $684K | 0.59% |
5,359
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $528K | 0.45% |
3,790
+13
| +0.3% | +$1.81K |
|
23
Emerson Electric
EMR
$74.3B
| $432K | 0.37% |
7,230
+1,005
| +16% | +$60.1K |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $383K | 0.33% |
8,240
+6,180
| +300% | +$287K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $378K | 0.32% |
1,503
+20
| +1% | +$5.03K |
|