HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-19.86%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
44
New
1
Increased
14
Reduced
5
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 4 |
Wynn Resorts
WYNN
|
$863K |
| 5 |
Microsoft
MSFT
|
$631K |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.39M |
| 2 |
Nutrien
NTR
|
$2.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$423K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$285K |
| 5 |
Belden
BDC
|
$256K |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.51% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $74M | 54.51% |
312,296
+19,933
| +7% | +$4.72M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 8.64% |
113,391
-4,089
| -3% | -$423K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 8.36% |
276,409
+25,173
| +10% | +$1.03M |
|
|
4
Amazon
AMZN
$2.44T
| $4.69M | 3.45% |
2,404
+701
| +41% | +$1.37M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.11M | 3.03% |
26,051
+3,999
| +18% | +$631K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 1.98% |
17,797
| – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 1.95% |
79,499
| – | – |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.56M | 1.88% |
57,007
| – | – |
|
9
Simmons First National
SFNC
$3.01B
| $2.39M | 1.76% |
129,875
| – | – |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 1.66% |
19,469
-2,467
| -11% | -$285K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.61% |
16,631
+1,836
| +12% | +$241K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 1.58% |
21,667
| – | – |
|
13
Boeing
BA
$177B
| $2.04M | 1.5% |
13,687
+4,019
| +42% | +$599K |
|
14
UnitedHealth
UNH
$281B
| $1.43M | 1.05% |
5,739
+1,076
| +23% | +$268K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.82% |
4,340
| – | – |
|
|
16
Wynn Resorts
WYNN
$13.2B
| $863K | 0.64% |
+14,346
| New | +$863K |
|
17
Apple
AAPL
$3.45T
| $836K | 0.62% |
3,286
+1
| +0% | +$254 |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $806K | 0.59% |
4,552
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $659K | 0.49% |
5,115
-244
| -5% | -$31.4K |
|
20
Hexcel
HXL
$5.02B
| $591K | 0.44% |
15,882
+1,025
| +7% | +$38.1K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $552K | 0.41% |
3,910
+14
| +0.4% | +$1.98K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $483K | 0.36% |
4,222
| – | – |
|
23
Procter & Gamble
PG
$368B
| $429K | 0.32% |
3,896
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $366K | 0.27% |
1,416
-11
| -0.8% | -$2.84K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $360K | 0.27% |
6,729
-1,587
| -19% | -$84.9K |
|