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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
+6.78%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
(+8.7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
46
New
3
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.55M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$598K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$213K |
| 5 |
Belden
BDC
|
+$211K |
Top Sells
| 1 |
Simmons First National
SFNC
|
+$2.8M |
| 2 |
Amazon
AMZN
|
+$555K |
| 3 |
Tesla
TSLA
|
+$207K |
| 4 |
Waste Management
WM
|
+$204K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178K |
Sector Composition
| 1 | Consumer Discretionary | 4.14% |
| 2 | Technology | 3.69% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.47% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $98.5M | 45.79% |
270,482
+15,660
| +6% | +$5.55M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $31.7M | 14.73% |
231,846
+9,827
| +4% | +$1.28M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.9M | 6.45% |
94,430
-168
| -0.2% | -$23.9K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $10.7M | 4.99% |
177,052
+9,838
| +6% | +$598K |
|
|
5
Amazon
AMZN
$2.69T
| $5.95M | 2.77% |
38,460
-3,500
| -8% | -$555K |
|
6
Microsoft
MSFT
$2.98T
| $5.67M | 2.64% |
24,061
-189
| -0.8% | -$43.9K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.03M | 2.34% |
102,410
-3,647
| -3% | -$178K |
|
8
Boeing
BA
$169B
| $4.41M | 2.05% |
17,311
+380
| +2% | +$84.5K |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.17M | 1.94% |
68,648
-676
| -1% | -$41.1K |
|
10
Vanguard Small-Cap ETF
VB
$80.2B
| $3.71M | 1.72% |
17,314
-169
| -1% | -$35.6K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.56M | 1.65% |
104,475
+3,325
| +3% | +$107K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.25M | 1.51% |
21,442
| – | – |
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $3.11M | 1.44% |
78,868
+2,934
| +4% | +$111K |
|
14
Johnson & Johnson
JNJ
$602B
| $2.8M | 1.3% |
17,048
-98
| -0.6% | -$15.9K |
|
15
Wynn Resorts
WYNN
$10.2B
| $2.63M | 1.22% |
20,988
+561
| +3% | +$67.6K |
|
16
UnitedHealth
UNH
$384B
| $2.26M | 1.05% |
6,085
+1
| +0% | +$347 |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.71M | 0.8% |
4,320
| – | – |
|
18
Apple
AAPL
$4.89T
| $1.57M | 0.73% |
12,859
-107
| -0.8% | -$13.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $998K | 0.46% |
4,830
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$82.6B
| $933K | 0.43% |
4,222
| – | – |
|
21
Duke Energy
DUK
$98.3B
| $737K | 0.34% |
7,632
+5
| +0.1% | +$456 |
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $707K | 0.33% |
7,928
+28
| +0.4% | +$2.49K |
|
23
Emerson Electric
EMR
$77.9B
| $581K | 0.27% |
6,437
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $537K | 0.25% |
1,350
-10
| -0.7% | -$3.87K |
|
25
Walt Disney
DIS
$173B
| $536K | 0.25% |
2,906
-104
| -3% | -$19.2K |
|
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