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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
+7.88%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.56M
(+4.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
43
New
–
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$579K |
| 2 |
Boeing
BA
|
+$550K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185K |
| 4 |
Johnson & Johnson
JNJ
|
+$49.1K |
| 5 |
UnitedHealth
UNH
|
+$47.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198K |
| 3 |
US Bancorp
USB
|
+$195K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$95.8K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$82.9K |
Sector Composition
| 1 | Consumer Discretionary | 3.46% |
| 2 | Industrials | 3.29% |
| 3 | Technology | 2.99% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $86.5M | 52.14% |
292,363
-18,735
| -6% | -$5.3M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.6M | 8.83% |
117,480
-685
| -0.6% | -$82.9K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $13.5M | 8.14% |
251,236
-3,812
| -1% | -$198K |
|
4
Vanguard Small-Cap ETF
VB
$80.2B
| $3.63M | 2.19% |
21,936
-101
| -0.5% | -$16.1K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $3.55M | 2.14% |
57,007
| – | – |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.5M | 2.11% |
79,499
-2,246
| -3% | -$95.8K |
|
7
Simmons First National
SFNC
$3.37B
| $3.48M | 2.1% |
129,875
| – | – |
|
8
Microsoft
MSFT
$2.98T
| $3.48M | 2.1% |
22,052
+298
| +1% | +$43.8K |
|
|
9
Boeing
BA
$169B
| $3.15M | 1.9% |
9,668
+1,555
| +19% | +$550K |
|
|
10
Amazon
AMZN
$2.69T
| $3.15M | 1.9% |
34,060
+6,540
| +24% | +$579K |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.13M | 1.89% |
71,188
-992
| -1% | -$41.4K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.96M | 1.78% |
21,667
-102
| -0.5% | -$13.4K |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $2.39M | 1.44% |
175,439
+2,555
| +1% | +$32.4K |
|
|
14
Johnson & Johnson
JNJ
$602B
| $2.16M | 1.3% |
14,795
+362
| +3% | +$49.1K |
|
15
Nutrien
NTR
$32.2B
| $2.06M | 1.24% |
43,056
+975
| +2% | +$47.1K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.4M | 0.84% |
4,340
+602
| +16% | +$185K |
|
|
17
UnitedHealth
UNH
$384B
| $1.37M | 0.83% |
4,663
+182
| +4% | +$47.6K |
|
18
Hexcel
HXL
$7.67B
| $1.09M | 0.66% |
14,857
+302
| +2% | +$23.2K |
|
19
Apple
AAPL
$4.89T
| $965K | 0.58% |
13,140
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $877K | 0.53% |
5,359
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $870K | 0.52% |
4,552
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$82.6B
| $699K | 0.42% |
4,222
| – | – |
|
23
McCormick & Company Non-Voting
MKC
$14.2B
| $661K | 0.4% |
7,792
+26
| +0.3% | +$2.15K |
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $577K | 0.35% |
8,316
| – | – |
|
25
Emerson Electric
EMR
$77.9B
| $551K | 0.33% |
7,230
| – | – |
|
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