HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+13.76%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
44
New
8
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$27.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.81M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.65M |
| 4 |
Duke Energy
DUK
|
$698K |
| 5 |
Wynn Resorts
WYNN
|
$622K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$755K |
| 4 |
Advanced Micro Devices
AMD
|
$219K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$82.9K |
Sector Composition
| 1 | Consumer Discretionary | 4.84% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.6M | 44.24% |
254,822
-56,195
| -18% | -$19.3M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $27.5M | 13.87% |
+222,019
| New | +$27.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 6.75% |
94,598
-12,591
| -12% | -$1.78M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.76M | 4.93% |
167,214
-12,937
| -7% | -$755K |
|
5
Amazon
AMZN
$2.44T
| $6.83M | 3.45% |
2,098
-3
| -0.1% | -$9.77K |
|
6
Microsoft
MSFT
$3.77T
| $5.39M | 2.72% |
24,250
-6
| -0% | -$1.34K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.01M | 2.53% |
106,057
| – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.18M | 2.11% |
17,331
| – | – |
|
9
Boeing
BA
$177B
| $3.62M | 1.83% |
16,931
+2,810
| +20% | +$601K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.4M | 1.72% |
17,483
-426
| -2% | -$82.9K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.98M | 1.51% |
101,150
+61,357
| +154% | +$1.81M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.93M | 1.48% |
21,442
| – | – |
|
13
Simmons First National
SFNC
$3.01B
| $2.8M | 1.42% |
129,875
| – | – |
|
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.75M | 1.39% |
37,967
+22,803
| +150% | +$1.65M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.36% |
17,146
-4
| -0% | -$629 |
|
|
16
Wynn Resorts
WYNN
$13.2B
| $2.31M | 1.16% |
20,427
+5,509
| +37% | +$622K |
|
17
UnitedHealth
UNH
$281B
| $2.13M | 1.08% |
6,084
-2
| -0% | -$701 |
|
18
Apple
AAPL
$3.45T
| $1.72M | 0.87% |
12,966
+1
| +0% | +$133 |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.82% |
4,320
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $940K | 0.47% |
4,830
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $828K | 0.42% |
4,222
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $755K | 0.38% |
7,900
+3,962
| +101% | +$379K |
|
|
23
Duke Energy
DUK
$95.3B
| $698K | 0.35% |
+7,627
| New | +$698K |
|
24
Walt Disney
DIS
$213B
| $545K | 0.28% |
3,010
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $517K | 0.26% |
6,437
-499
| -7% | -$40.1K |
|