HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.93%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.8%
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
|
$536K |
| 3 |
KLA
KLAC
|
$233K |
| 4 |
Amazon
AMZN
|
$74.6K |
| 5 |
Procter & Gamble
PG
|
$52K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$262K |
| 4 |
Apple
AAPL
|
$211K |
| 5 |
GE Aerospace
GE
|
$63.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $84.8M | 53.57% |
311,098
-962
| -0.3% | -$262K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 8.93% |
118,165
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 8.04% |
255,048
+17,501
| +7% | +$873K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $3.39M | 2.14% |
22,037
-177
| -0.8% | -$27.2K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.36M | 2.12% |
81,745
| – | – |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.26M | 2.06% |
57,007
| – | – |
|
7
Simmons First National
SFNC
$3.01B
| $3.23M | 2.04% |
129,875
+593
| +0.5% | +$14.8K |
|
|
8
Boeing
BA
$177B
| $3.09M | 1.95% |
8,113
+1,409
| +21% | +$536K |
|
9
Microsoft
MSFT
$3.77T
| $3.02M | 1.91% |
21,754
+298
| +1% | +$41.4K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 1.82% |
18,045
| – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 1.76% |
21,769
| – | – |
|
|
12
Amazon
AMZN
$2.44T
| $2.39M | 1.51% |
1,376
+43
| +3% | +$74.6K |
|
13
Nutrien
NTR
$28B
| $2.1M | 1.33% |
42,081
+535
| +1% | +$26.7K |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $2.02M | 1.27% |
172,884
+1,054
| +0.6% | +$12.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.18% |
14,433
+379
| +3% | +$49K |
|
16
Hexcel
HXL
$5.02B
| $1.2M | 0.75% |
14,555
+160
| +1% | +$13.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.7% |
3,738
| – | – |
|
18
UnitedHealth
UNH
$281B
| $974K | 0.62% |
4,481
+107
| +2% | +$23.3K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $809K | 0.51% |
5,359
| – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $766K | 0.48% |
4,552
| – | – |
|
|
21
Apple
AAPL
$3.45T
| $736K | 0.47% |
3,285
-942
| -22% | -$211K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $639K | 0.4% |
4,222
-3,500
| -45% | -$530K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $607K | 0.38% |
3,883
+63
| +2% | +$9.85K |
|
24
US Bancorp
USB
$76B
| $544K | 0.34% |
9,834
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $542K | 0.34% |
8,316
| – | – |
|