HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.05%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
38
New
3
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$965K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$958K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$658K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$316K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.73M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
AbbVie
ABBV
|
$525K |
| 4 |
GE Aerospace
GE
|
$3.24K |
Sector Composition
| 1 | Consumer Discretionary | 4.66% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $95.7M | 57.97% |
311,017
+2,138
| +0.7% | +$658K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 8.35% |
107,189
+1,417
| +1% | +$182K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.09M | 5.51% |
180,151
+6,264
| +4% | +$316K |
|
|
4
Amazon
AMZN
$2.44T
| $6.61M | 4.01% |
2,101
-325
| -13% | -$1.02M |
|
5
Microsoft
MSFT
$3.77T
| $5.1M | 3.09% |
24,256
+100
| +0.4% | +$21K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.34M | 2.63% |
106,057
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.76M | 2.28% |
17,331
| – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 1.67% |
17,909
+3
| +0% | +$461 |
|
9
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.55% |
17,150
+198
| +1% | +$29.5K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.53M | 1.53% |
21,442
| – | – |
|
11
Boeing
BA
$177B
| $2.33M | 1.41% |
14,121
+260
| +2% | +$43K |
|
12
Simmons First National
SFNC
$3.01B
| $2.06M | 1.25% |
129,875
| – | – |
|
13
UnitedHealth
UNH
$281B
| $1.9M | 1.15% |
6,086
+96
| +2% | +$29.9K |
|
|
14
Apple
AAPL
$3.45T
| $1.5M | 0.91% |
12,965
+9,651
| +291% | +$1.12M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.88% |
4,320
| – | – |
|
16
Wynn Resorts
WYNN
$13.2B
| $1.07M | 0.65% |
14,918
+475
| +3% | +$34.1K |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $965K | 0.58% |
+15,164
| New | +$965K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $958K | 0.58% |
+39,793
| New | +$958K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $823K | 0.5% |
4,830
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $764K | 0.46% |
3,938
+12
| +0.3% | +$2.33K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $632K | 0.38% |
4,222
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $459K | 0.28% |
1,365
+1
| +0.1% | +$336 |
|
23
Emerson Electric
EMR
$74.3B
| $455K | 0.28% |
6,936
| – | – |
|
24
Walt Disney
DIS
$213B
| $373K | 0.23% |
3,010
| – | – |
|
25
Procter & Gamble
PG
$368B
| $320K | 0.19% |
2,301
| – | – |
|