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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
+8.05%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12M
Cap. Flow
+$111K
Cap. Flow %
0.07%
Top 10 Hldgs %
88.58%
Holding
38
New
3
Increased
14
Reduced
3
Closed
2

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$968K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$318K
5
AMD icon
Advanced Micro Devices
AMD
+$198K

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.73M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
ABBV icon
AbbVie
ABBV
+$525K
4
AAPL icon
Apple
AAPL
+$31.8K
5
GE icon
GE Aerospace
GE
+$3.38K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$95.7M 57.97%
311,017
+2,138
+0.7% +$651K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 8.35%
107,189
+1,417
+1% +$178K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$9.09M 5.51%
180,151
+6,264
+4% +$318K
AMZN icon
4
Amazon
AMZN
$2.69T
$6.61M 4.01%
42,020
-6,500
-13% -$1.02M
MSFT icon
5
Microsoft
MSFT
$2.98T
$5.1M 3.09%
24,256
+100
+0.4% +$21K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.34M 2.63%
106,057
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$3.76M 2.28%
69,324
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$2.75M 1.67%
17,909
+3
+0% +$461
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$2.55M 1.55%
17,150
+198
+1% +$29.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.53M 1.53%
21,442
– –
BA icon
11
Boeing
BA
$169B
$2.33M 1.41%
14,121
+260
+2% +$44.3K
SFNC icon
12
Simmons First National
SFNC
$3.37B
$2.06M 1.25%
129,875
– –
UNH icon
13
UnitedHealth
UNH
$384B
$1.9M 1.15%
6,086
+96
+2% +$29.5K
AAPL icon
14
Apple
AAPL
$4.89T
$1.5M 0.91%
12,965
-291
-2% -$31.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.45M 0.88%
4,320
– –
WYNN icon
16
Wynn Resorts
WYNN
$10.2B
$1.07M 0.65%
14,918
+475
+3% +$37.7K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$965K 0.58%
+30,328
New +$942K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$958K 0.58%
+39,793
New +$968K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$664B
$823K 0.5%
4,830
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$14.2B
$764K 0.46%
7,876
+24
+0.3% +$2.35K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.6B
$632K 0.38%
4,222
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$891B
$459K 0.28%
1,365
+1
+0.1% +$333
EMR icon
23
Emerson Electric
EMR
$77.9B
$455K 0.28%
6,936
– –
DIS icon
24
Walt Disney
DIS
$173B
$373K 0.23%
3,010
– –
PG icon
25
Procter & Gamble
PG
$353B
$320K 0.19%
2,301
– –
1
2

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