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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
+6.58%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13.1M
(+6.1%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
46
New
3
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$1.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$760K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$392K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$302K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$209K |
Top Sells
| 1 |
Amazon
AMZN
|
+$934K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$810K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$784K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$534K |
| 5 |
Microsoft
MSFT
|
+$510K |
Sector Composition
| 1 | Consumer Discretionary | 3.77% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 2.35% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $106M | 46.26% |
268,373
-2,109
| -0.8% | -$810K |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $33.5M | 14.66% |
234,596
+2,750
| +1% | +$392K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.6M | 6.4% |
94,373
-57
| -0.1% | -$8.75K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $12M | 5.25% |
189,073
+12,021
| +7% | +$760K |
|
|
5
Microsoft
MSFT
$2.98T
| $5.97M | 2.62% |
22,056
-2,005
| -8% | -$510K |
|
|
6
Amazon
AMZN
$2.69T
| $5.65M | 2.47% |
32,840
-5,620
| -15% | -$934K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.74M | 2.08% |
92,062
-10,348
| -10% | -$534K |
|
8
Boeing
BA
$169B
| $4.24M | 1.86% |
17,706
+395
| +2% | +$95.5K |
|
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $4.21M | 1.84% |
18,679
+1,365
| +8% | +$302K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.93M | 1.72% |
107,022
+2,547
| +2% | +$93.2K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.83M | 1.68% |
56,492
-12,156
| -18% | -$784K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.39M | 1.48% |
21,365
-77
| -0.4% | -$12.2K |
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $3.34M | 1.46% |
81,074
+2,206
| +3% | +$92.9K |
|
14
Johnson & Johnson
JNJ
$602B
| $2.88M | 1.26% |
17,460
+412
| +2% | +$68.2K |
|
15
Wynn Resorts
WYNN
$10.2B
| $2.66M | 1.16% |
21,726
+738
| +4% | +$94K |
|
16
UnitedHealth
UNH
$384B
| $2.53M | 1.11% |
6,316
+231
| +4% | +$92.1K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.84M | 0.81% |
4,298
-22
| -0.5% | -$9.18K |
|
18
Apple
AAPL
$4.89T
| $1.76M | 0.77% |
12,875
+16
| +0.1% | +$2.07K |
|
|
19
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.49M | 0.65% |
+10,218
| New | +$1.48M |
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $1.08M | 0.47% |
4,830
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$82.6B
| $961K | 0.42% |
4,190
-32
| -0.8% | -$7.2K |
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $662K | 0.29% |
7,494
-434
| -5% | -$38.7K |
|
23
Emerson Electric
EMR
$77.9B
| $591K | 0.26% |
6,138
-299
| -5% | -$28.1K |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $580K | 0.25% |
1,350
| – | – |
|
25
Walt Disney
DIS
$173B
| $528K | 0.23% |
3,002
+96
| +3% | +$17.3K |
|
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