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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
+9.15%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$32.3M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
58
New
14
Increased
22
Reduced
5
Closed
1
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$7.73M |
| 2 |
Automatic Data Processing
ADP
|
+$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 4 |
Walmart Inc
WMT
|
+$2.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.57M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$22.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$224K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$61.5K |
| 4 |
Boeing
BA
|
+$13.1K |
| 5 |
Wynn Resorts
WYNN
|
+$10.3K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Consumer Staples | 2.58% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $111M | 42.44% |
255,350
+10,260
| +4% | +$4.33M |
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $33.8M | 12.88% |
223,483
+237
| +0.1% | +$34.9K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.5M | 5.9% |
90,188
+46
| +0.1% | +$7.58K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $12.5M | 4.75% |
203,607
+9,137
| +5% | +$565K |
|
5
Microsoft
MSFT
$2.98T
| $9.59M | 3.65% |
28,525
+7,012
| +33% | +$2.27M |
|
|
6
ProShares UltraShort S&P500
SDS
$382M
| $7.09M | 2.7% |
+40,200
| New | +$7.73M |
|
|
7
Automatic Data Processing
ADP
$103B
| $6.45M | 2.46% |
+26,163
| New | +$5.92M |
|
|
8
Johnson & Johnson
JNJ
$602B
| $5.57M | 2.12% |
32,558
+15,680
| +93% | +$2.57M |
|
9
Amazon
AMZN
$2.69T
| $5.45M | 2.08% |
32,700
+1,040
| +3% | +$178K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.7M | 1.79% |
92,062
| – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.32M | 1.64% |
56,492
| – | – |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $4.06M | 1.55% |
103,988
+409
| +0.4% | +$16.1K |
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $3.6M | 1.37% |
79,472
+626
| +0.8% | +$27K |
|
14
Apple
AAPL
$4.89T
| $3.58M | 1.36% |
20,173
+4,893
| +32% | +$773K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.56M | 1.36% |
21,220
| – | – |
|
16
UnitedHealth
UNH
$384B
| $3.24M | 1.23% |
6,446
+67
| +1% | +$30.3K |
|
|
17
Walmart Inc
WMT
$915B
| $3.19M | 1.21% |
66,093
+59,943
| +975% | +$2.86M |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $2.99M | 1.14% |
13,225
+20
| +0.2% | +$4.54K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.73M | 0.66% |
3,636
-487
| -12% | -$224K |
|
20
Coca-Cola
KO
$365B
| $1.67M | 0.63% |
+28,148
| New | +$1.57M |
|
|
21
Boeing
BA
$169B
| $1.4M | 0.53% |
6,935
-62
| -0.9% | -$13.1K |
|
|
22
Wynn Resorts
WYNN
$10.2B
| $1.21M | 0.46% |
14,201
-116
| -0.8% | -$10.3K |
|
23
Duke Energy
DUK
$98.3B
| $1.11M | 0.42% |
+10,561
| New | +$1.07M |
|
24
Vanguard Total Stock Market ETF
VTI
$664B
| $1.05M | 0.4% |
4,361
-21
| -0.5% | -$4.96K |
|
25
iShares Russell 2000 ETF
IWM
$82.6B
| $931K | 0.35% |
4,186
| – | – |
|
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