HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.78%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.12%
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
|
$5.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$597K |
| 4 |
Hartford Financial Services
HIG
|
$260K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$2.8M |
| 2 |
Amazon
AMZN
|
$541K |
| 3 |
Tesla
TSLA
|
$207K |
| 4 |
Waste Management
WM
|
$204K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$179K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $98.5M | 45.79% |
270,482
+15,660
| +6% | +$5.7M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $31.7M | 14.73% |
231,846
+9,827
| +4% | +$1.34M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 6.45% |
94,430
-168
| -0.2% | -$24.7K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 4.99% |
177,052
+9,838
| +6% | +$597K |
|
|
5
Amazon
AMZN
$2.44T
| $5.95M | 2.77% |
1,923
-175
| -8% | -$541K |
|
6
Microsoft
MSFT
$3.77T
| $5.67M | 2.64% |
24,061
-189
| -0.8% | -$44.6K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.03M | 2.34% |
102,410
-3,647
| -3% | -$179K |
|
8
Boeing
BA
$177B
| $4.41M | 2.05% |
17,311
+380
| +2% | +$96.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 1.94% |
17,162
-169
| -1% | -$41.1K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.71M | 1.72% |
17,314
-169
| -1% | -$36.2K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.56M | 1.65% |
104,475
+3,325
| +3% | +$113K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.25M | 1.51% |
21,442
| – | – |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.11M | 1.44% |
39,434
+1,467
| +4% | +$116K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.3% |
17,048
-98
| -0.6% | -$16.1K |
|
15
Wynn Resorts
WYNN
$13.2B
| $2.63M | 1.22% |
20,988
+561
| +3% | +$70.3K |
|
16
UnitedHealth
UNH
$281B
| $2.26M | 1.05% |
6,085
+1
| +0% | +$372 |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.8% |
4,320
| – | – |
|
18
Apple
AAPL
$3.45T
| $1.57M | 0.73% |
12,859
-107
| -0.8% | -$13.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $998K | 0.46% |
4,830
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $933K | 0.43% |
4,222
| – | – |
|
21
Duke Energy
DUK
$95.3B
| $737K | 0.34% |
7,632
+5
| +0.1% | +$483 |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $707K | 0.33% |
7,928
+28
| +0.4% | +$2.5K |
|
23
Emerson Electric
EMR
$74.3B
| $581K | 0.27% |
6,437
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $537K | 0.25% |
1,350
-10
| -0.7% | -$3.98K |
|
25
Walt Disney
DIS
$213B
| $536K | 0.25% |
2,906
-104
| -3% | -$19.2K |
|