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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
+13.76%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$32.9M
(+20%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.55%
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
|
+$26M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.64M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.56M |
| 4 |
Duke Energy
DUK
|
+$706K |
| 5 |
Boeing
BA
|
+$540K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$705K |
| 4 |
Advanced Micro Devices
AMD
|
+$219K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$75.2K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $87.6M | 44.24% |
254,822
-56,195
| -18% | -$18.3M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $27.5M | 13.87% |
+222,019
| New | +$26M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.4M | 6.75% |
94,598
-12,591
| -12% | -$1.71M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.76M | 4.93% |
167,214
-12,937
| -7% | -$705K |
|
5
Amazon
AMZN
$2.69T
| $6.83M | 3.45% |
41,960
-60
| -0.1% | -$9.57K |
|
6
Microsoft
MSFT
$2.98T
| $5.39M | 2.72% |
24,250
-6
| -0% | -$1.29K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.01M | 2.53% |
106,057
| – | – |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.18M | 2.11% |
69,324
| – | – |
|
|
9
Boeing
BA
$169B
| $3.62M | 1.83% |
16,931
+2,810
| +20% | +$540K |
|
|
10
Vanguard Small-Cap ETF
VB
$80.2B
| $3.4M | 1.72% |
17,483
-426
| -2% | -$75.2K |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.98M | 1.51% |
101,150
+61,357
| +154% | +$1.64M |
|
12
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.93M | 1.48% |
21,442
| – | – |
|
13
Simmons First National
SFNC
$3.37B
| $2.8M | 1.42% |
129,875
| – | – |
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $2.75M | 1.39% |
75,934
+45,606
| +150% | +$1.56M |
|
15
Johnson & Johnson
JNJ
$602B
| $2.7M | 1.36% |
17,146
-4
| -0% | -$590 |
|
16
Wynn Resorts
WYNN
$10.2B
| $2.31M | 1.16% |
20,427
+5,509
| +37% | +$508K |
|
17
UnitedHealth
UNH
$384B
| $2.13M | 1.08% |
6,084
-2
| -0% | -$670 |
|
18
Apple
AAPL
$4.89T
| $1.72M | 0.87% |
12,966
+1
| +0% | +$120 |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.61M | 0.82% |
4,320
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $940K | 0.47% |
4,830
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$82.6B
| $828K | 0.42% |
4,222
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $755K | 0.38% |
7,900
+24
| +0.3% | +$2.27K |
|
|
23
Duke Energy
DUK
$98.3B
| $698K | 0.35% |
+7,627
| New | +$706K |
|
24
Walt Disney
DIS
$173B
| $545K | 0.28% |
3,010
| – | – |
|
25
Emerson Electric
EMR
$77.9B
| $517K | 0.26% |
6,437
-499
| -7% | -$37.1K |
|
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