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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
-1.01%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$2.13M
(+0.93%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
47
New
3
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$20.8M |
| 2 |
Apple
AAPL
|
+$354K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$340K |
| 4 |
Waste Management
WM
|
+$206K |
| 5 |
Tesla
TSLA
|
+$194K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.45M |
| 2 |
Boeing
BA
|
+$2.39M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.64M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$1.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.22M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.17% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $96.7M | 41.95% |
245,090
-23,283
| -9% | -$9.45M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $31.4M | 13.63% |
223,246
-11,350
| -5% | -$1.64M |
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$457M
| $22.2M | 9.62% |
+63,166
| New | +$20.8M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.8M | 6.01% |
90,142
-4,231
| -4% | -$674K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $11.9M | 5.15% |
194,470
+5,397
| +3% | +$340K |
|
6
Microsoft
MSFT
$2.98T
| $6.07M | 2.63% |
21,513
-543
| -2% | -$158K |
|
7
Amazon
AMZN
$2.69T
| $5.2M | 2.26% |
31,660
-1,180
| -4% | -$204K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.65M | 2.02% |
92,062
| – | – |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.89M | 1.69% |
103,579
-3,443
| -3% | -$129K |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.87M | 1.68% |
56,492
| – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.32M | 1.44% |
21,220
-145
| -0.7% | -$23.2K |
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $3.12M | 1.35% |
78,846
-2,228
| -3% | -$92.6K |
|
|
13
Vanguard Small-Cap ETF
VB
$80.2B
| $2.89M | 1.25% |
13,205
-5,474
| -29% | -$1.22M |
|
14
Johnson & Johnson
JNJ
$602B
| $2.73M | 1.18% |
16,878
-582
| -3% | -$99.3K |
|
15
UnitedHealth
UNH
$384B
| $2.49M | 1.08% |
6,379
+63
| +1% | +$26.1K |
|
|
16
Apple
AAPL
$4.89T
| $2.16M | 0.94% |
15,280
+2,405
| +19% | +$354K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.77M | 0.77% |
4,123
-175
| -4% | -$77.2K |
|
|
18
Boeing
BA
$169B
| $1.54M | 0.67% |
6,997
-10,709
| -60% | -$2.39M |
|
19
Wynn Resorts
WYNN
$10.2B
| $1.21M | 0.53% |
14,317
-7,409
| -34% | -$731K |
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $973K | 0.42% |
4,382
-448
| -9% | -$102K |
|
21
iShares Russell 2000 ETF
IWM
$82.6B
| $916K | 0.4% |
4,186
-4
| -0.1% | -$887 |
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $610K | 0.26% |
7,523
+29
| +0.4% | +$2.49K |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $582K | 0.25% |
1,350
| – | – |
|
24
Walt Disney
DIS
$173B
| $548K | 0.24% |
3,241
+239
| +8% | +$42.6K |
|
25
KLA
KLAC
$287B
| $504K | 0.22% |
15,070
+40
| +0.3% | +$1.33K |
|
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