HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+19.13%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
39
New
4
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
AbbVie
ABBV
|
$525K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$968K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$893K |
| 5 |
AGN
Allergan plc
AGN
|
$806K |
Sector Composition
| 1 | Consumer Discretionary | 5.07% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.04% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.5M | 57.19% |
308,879
-3,417
| -1% | -$968K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 8.1% |
105,772
-7,619
| -7% | -$893K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.28M | 5.41% |
173,887
-102,522
| -37% | -$4.88M |
|
4
Amazon
AMZN
$2.44T
| $6.69M | 4.37% |
2,426
+22
| +0.9% | +$60.7K |
|
5
Microsoft
MSFT
$3.77T
| $4.92M | 3.21% |
24,156
-1,895
| -7% | -$386K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 2.69% |
106,057
+26,558
| +33% | +$1.03M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 2.17% |
17,331
-466
| -3% | -$89.5K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.61M | 1.7% |
17,906
-1,563
| -8% | -$228K |
|
9
Boeing
BA
$177B
| $2.54M | 1.66% |
13,861
+174
| +1% | +$31.9K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.42M | 1.58% |
21,442
-225
| -1% | -$25.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.56% |
16,952
+321
| +2% | +$45.1K |
|
12
Simmons First National
SFNC
$3.01B
| $2.22M | 1.45% |
129,875
| – | – |
|
13
UnitedHealth
UNH
$281B
| $1.77M | 1.15% |
5,990
+251
| +4% | +$74K |
|
|
14
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.73M | 1.13% |
+146,536
| New | +$1.73M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.87% |
4,320
-20
| -0.5% | -$6.17K |
|
16
Apple
AAPL
$3.45T
| $1.21M | 0.79% |
3,314
+28
| +0.9% | +$10.2K |
|
17
Wynn Resorts
WYNN
$13.2B
| $1.08M | 0.7% |
14,443
+97
| +0.7% | +$7.23K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $756K | 0.49% |
4,830
-285
| -6% | -$44.6K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $704K | 0.46% |
3,926
+16
| +0.4% | +$2.87K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $605K | 0.4% |
4,222
| – | – |
|
|
21
AbbVie
ABBV
$372B
| $525K | 0.34% |
+5,351
| New | +$525K |
|
22
Emerson Electric
EMR
$74.3B
| $430K | 0.28% |
6,936
-294
| -4% | -$18.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $423K | 0.28% |
1,364
-52
| -4% | -$16.1K |
|
24
Walt Disney
DIS
$213B
| $336K | 0.22% |
3,010
| – | – |
|
25
Merck
MRK
$210B
| $291K | 0.19% |
3,766
+5
| +0.1% | +$386 |
|