HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+12.73%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
37
New
3
Increased
18
Reduced
4
Closed
3
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$868K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$712K |
| 5 |
Belden
BDC
|
$250K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.07M |
| 3 |
Netflix
NFLX
|
$769K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$222K |
| 5 |
Apple
AAPL
|
$31.9K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Industrials | 1.49% |
| 5 | Materials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.7M | 54.31% |
283,866
+6,799
| +2% | +$1.76M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 9.62% |
118,989
+1,964
| +2% | +$215K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 7.45% |
201,606
+4,950
| +3% | +$248K |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.81M | 2.81% |
+14,115
| New | +$3.81M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.41M | 2.51% |
22,316
+1,225
| +6% | +$187K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 2.46% |
81,745
| – | – |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.27M | 2.41% |
57,007
| – | – |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 2.2% |
19,758
+5,731
| +41% | +$868K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 2.13% |
23,345
+5,769
| +33% | +$712K |
|
10
Microsoft
MSFT
$3.77T
| $2.31M | 1.7% |
19,578
+132
| +0.7% | +$15.6K |
|
11
Amazon
AMZN
$2.44T
| $2.18M | 1.61% |
1,227
+25
| +2% | +$44.5K |
|
12
Nutrien
NTR
$28B
| $1.99M | 1.46% |
37,626
+907
| +2% | +$47.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.29% |
12,563
+254
| +2% | +$35.5K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.87% |
7,722
-160
| -2% | -$24.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.78% |
3,738
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $897K | 0.66% |
4,722
-168
| -3% | -$31.9K |
|
17
Hexcel
HXL
$5.02B
| $892K | 0.66% |
12,901
+117
| +0.9% | +$8.09K |
|
18
UnitedHealth
UNH
$281B
| $861K | 0.63% |
3,483
+181
| +5% | +$44.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $789K | 0.58% |
5,452
+93
| +2% | +$13.5K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $573K | 0.42% |
3,806
+16
| +0.4% | +$2.41K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $539K | 0.4% |
8,316
+3,019
| +57% | +$196K |
|
22
Emerson Electric
EMR
$74.3B
| $495K | 0.36% |
7,230
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.31% |
1,484
-19
| -1% | -$5.4K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $380K | 0.28% |
2,089
+11
| +0.5% | +$2K |
|
25
Procter & Gamble
PG
$368B
| $362K | 0.27% |
3,478
| – | – |
|