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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
+0.93%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.2M
(-2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
44
New
1
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$873K |
| 2 |
Boeing
BA
|
+$504K |
| 3 |
KLA
KLAC
|
+$204K |
| 4 |
Amazon
AMZN
|
+$79.7K |
| 5 |
Johnson & Johnson
JNJ
|
+$49.9K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$534K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$261K |
| 4 |
Apple
AAPL
|
+$197K |
| 5 |
GE Aerospace
GE
|
+$66.8K |
Sector Composition
| 1 | Industrials | 3.37% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.68% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $84.8M | 53.57% |
311,098
-962
| -0.3% | -$261K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.1M | 8.93% |
118,165
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $12.7M | 8.04% |
255,048
+17,501
| +7% | +$873K |
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $3.39M | 2.14% |
22,037
-177
| -0.8% | -$27.4K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.36M | 2.12% |
81,745
| – | – |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.26M | 2.06% |
57,007
| – | – |
|
7
Simmons First National
SFNC
$3.37B
| $3.23M | 2.04% |
129,875
+593
| +0.5% | +$14.5K |
|
|
8
Boeing
BA
$169B
| $3.09M | 1.95% |
8,113
+1,409
| +21% | +$504K |
|
9
Microsoft
MSFT
$2.98T
| $3.02M | 1.91% |
21,754
+298
| +1% | +$41K |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.88M | 1.82% |
72,180
| – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.79M | 1.76% |
21,769
| – | – |
|
|
12
Amazon
AMZN
$2.69T
| $2.39M | 1.51% |
27,520
+860
| +3% | +$79.7K |
|
13
Nutrien
NTR
$32.2B
| $2.1M | 1.33% |
42,081
+535
| +1% | +$27.3K |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $2.02M | 1.27% |
172,884
+1,054
| +0.6% | +$12.4K |
|
|
15
Johnson & Johnson
JNJ
$602B
| $1.87M | 1.18% |
14,433
+379
| +3% | +$49.9K |
|
16
Hexcel
HXL
$7.67B
| $1.2M | 0.75% |
14,555
+160
| +1% | +$13.1K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.11M | 0.7% |
3,738
| – | – |
|
18
UnitedHealth
UNH
$384B
| $974K | 0.62% |
4,481
+107
| +2% | +$25.8K |
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $809K | 0.51% |
5,359
| – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $766K | 0.48% |
4,552
| – | – |
|
|
21
Apple
AAPL
$4.89T
| $736K | 0.47% |
13,140
-3,768
| -22% | -$197K |
|
|
22
iShares Russell 2000 ETF
IWM
$82.6B
| $639K | 0.4% |
4,222
-3,500
| -45% | -$534K |
|
23
McCormick & Company Non-Voting
MKC
$14.2B
| $607K | 0.38% |
7,766
+126
| +2% | +$10.1K |
|
24
US Bancorp
USB
$99.7B
| $544K | 0.34% |
9,834
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $542K | 0.34% |
8,316
| – | – |
|
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