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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
+12.73%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.9M
(+16%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
37
New
3
Increased
18
Reduced
5
Closed
3
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$824K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$693K |
| 5 |
Belden
BDC
|
+$255K |
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
|
+$213K |
| 5 |
Apple
AAPL
|
+$28.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $73.7M | 54.31% |
283,866
+6,799
| +2% | +$1.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13M | 9.62% |
118,989
+1,964
| +2% | +$207K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $10.1M | 7.45% |
201,606
+4,950
| +3% | +$242K |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.81M | 2.81% |
+14,115
| New | +$3.65M |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $3.41M | 2.51% |
22,316
+1,225
| +6% | +$182K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.34M | 2.46% |
81,745
| – | – |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.27M | 2.41% |
57,007
| – | – |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.99M | 2.2% |
79,032
+22,924
| +41% | +$824K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.88M | 2.13% |
23,345
+5,769
| +33% | +$693K |
|
10
Microsoft
MSFT
$2.98T
| $2.31M | 1.7% |
19,578
+132
| +0.7% | +$14.4K |
|
11
Amazon
AMZN
$2.69T
| $2.18M | 1.61% |
24,540
+500
| +2% | +$41.6K |
|
12
Nutrien
NTR
$32.2B
| $1.99M | 1.46% |
37,626
+907
| +2% | +$47.3K |
|
13
Johnson & Johnson
JNJ
$602B
| $1.76M | 1.29% |
12,563
+254
| +2% | +$34K |
|
14
iShares Russell 2000 ETF
IWM
$82.6B
| $1.18M | 0.87% |
7,722
-160
| -2% | -$24K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.06M | 0.78% |
3,738
| – | – |
|
|
16
Apple
AAPL
$4.89T
| $897K | 0.66% |
18,888
-672
| -3% | -$28.5K |
|
17
Hexcel
HXL
$7.67B
| $892K | 0.66% |
12,901
+117
| +0.9% | +$7.87K |
|
18
UnitedHealth
UNH
$384B
| $861K | 0.63% |
3,483
+181
| +5% | +$46.2K |
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $789K | 0.58% |
5,452
+93
| +2% | +$13K |
|
20
McCormick & Company Non-Voting
MKC
$14.2B
| $573K | 0.42% |
7,612
+32
| +0.4% | +$2.16K |
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $539K | 0.4% |
8,316
+3,019
| +57% | +$190K |
|
22
Emerson Electric
EMR
$77.9B
| $495K | 0.36% |
7,230
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $422K | 0.31% |
1,484
-19
| -1% | -$5.2K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $380K | 0.28% |
2,089
+11
| +0.5% | +$1.92K |
|
25
Procter & Gamble
PG
$353B
| $362K | 0.27% |
3,478
| – | – |
|
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