HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.03%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
44
New
10
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Simmons First National
SFNC
|
$3.01M |
| 3 |
Boeing
BA
|
$2.44M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$270K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$222K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$200K |
| 4 |
Apple
AAPL
|
$98K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$94.9K |
Sector Composition
| 1 | Consumer Discretionary | 2.96% |
| 2 | Industrials | 2.92% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.54% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84M | 52.01% |
312,060
+28,194
| +10% | +$7.59M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.6M | 8.43% |
118,165
-824
| -0.7% | -$94.9K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.1M | 7.5% |
237,547
+35,941
| +18% | +$1.83M |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.36M | 3.32% |
18,785
+4,670
| +33% | +$1.33M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.48M | 2.15% |
22,214
-102
| -0.5% | -$16K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.41M | 2.11% |
81,745
| – | – |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.27M | 2.03% |
57,007
| – | – |
|
|
8
Simmons First National
SFNC
$3.01B
| $3.01M | 1.86% |
+129,282
| New | +$3.01M |
|
9
Microsoft
MSFT
$3.77T
| $2.87M | 1.78% |
21,456
+1,878
| +10% | +$252K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 1.76% |
18,045
-1,713
| -9% | -$270K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.77M | 1.71% |
21,769
-1,576
| -7% | -$200K |
|
12
Amazon
AMZN
$2.44T
| $2.52M | 1.56% |
1,333
+106
| +9% | +$201K |
|
|
13
Boeing
BA
$177B
| $2.44M | 1.51% |
+6,704
| New | +$2.44M |
|
14
Nutrien
NTR
$28B
| $2.22M | 1.38% |
41,546
+3,920
| +10% | +$210K |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $2.03M | 1.26% |
+171,830
| New | +$2.03M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.21% |
14,054
+1,491
| +12% | +$208K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.74% |
7,722
| – | – |
|
18
Hexcel
HXL
$5.02B
| $1.16M | 0.72% |
14,395
+1,494
| +12% | +$121K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.68% |
3,738
| – | – |
|
20
UnitedHealth
UNH
$281B
| $1.07M | 0.66% |
4,374
+891
| +26% | +$217K |
|
|
21
Apple
AAPL
$3.45T
| $837K | 0.52% |
4,227
-495
| -10% | -$98K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $804K | 0.5% |
5,359
-93
| -2% | -$14K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $762K | 0.47% |
+4,552
| New | +$762K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $592K | 0.37% |
3,820
+14
| +0.4% | +$2.17K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $547K | 0.34% |
8,316
| – | – |
|