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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
-13.95%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.1M
(-11%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
41
New
2
Increased
19
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
Procter & Gamble
PG
|
+$311K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$272K |
| 4 |
Apple
AAPL
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$188K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $63.7M | 54.52% |
277,067
+17,570
| +7% | +$4.35M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.5M | 9.82% |
117,025
+80
| +0.1% | +$8.34K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $8.96M | 7.68% |
196,656
-355
| -0.2% | -$17.1K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.03M | 2.6% |
81,745
| – | – |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.95M | 2.53% |
57,007
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $2.78M | 2.38% |
21,091
| – | – |
|
|
7
Microsoft
MSFT
$2.98T
| $1.98M | 1.69% |
19,446
+1,753
| +10% | +$188K |
|
8
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.95M | 1.67% |
17,576
+75
| +0.4% | +$8.99K |
|
9
JPMorgan Chase
JPM
$912B
| $1.9M | 1.63% |
19,498
+1,626
| +9% | +$173K |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.84M | 1.57% |
56,108
+320
| +0.6% | +$11.3K |
|
11
Amazon
AMZN
$2.69T
| $1.8M | 1.55% |
24,040
+2,080
| +9% | +$173K |
|
12
Nutrien
NTR
$32.2B
| $1.73M | 1.48% |
36,719
+3,519
| +11% | +$184K |
|
13
Johnson & Johnson
JNJ
$602B
| $1.59M | 1.36% |
12,309
+1,244
| +11% | +$174K |
|
14
Vanguard Financials ETF
VFH
$13.5B
| $1.07M | 0.92% |
18,058
+1,002
| +6% | +$65K |
|
15
iShares Russell 2000 ETF
IWM
$82.6B
| $1.05M | 0.9% |
7,882
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $934K | 0.8% |
3,738
-210
| -5% | -$56.6K |
|
17
UnitedHealth
UNH
$384B
| $823K | 0.7% |
3,302
+200
| +6% | +$52.8K |
|
|
18
Apple
AAPL
$4.89T
| $771K | 0.66% |
19,560
+4,272
| +28% | +$207K |
|
19
Netflix
NFLX
$313B
| $769K | 0.66% |
28,740
+1,280
| +5% | +$38.3K |
|
20
Hexcel
HXL
$7.67B
| $733K | 0.63% |
12,784
+1,243
| +11% | +$75K |
|
21
Vanguard Total Stock Market ETF
VTI
$664B
| $684K | 0.59% |
5,359
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $528K | 0.45% |
7,580
+26
| +0.3% | +$1.86K |
|
23
Emerson Electric
EMR
$77.9B
| $432K | 0.37% |
7,230
+1,005
| +16% | +$67.8K |
|
24
iShares Russell Mid-Cap ETF
IWR
$57B
| $383K | 0.33% |
8,240
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$891B
| $378K | 0.32% |
1,503
+20
| +1% | +$5.43K |
|
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