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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
-3.9%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.3M
(+4.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
62
New
5
Increased
25
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.96M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
Automatic Data Processing
ADP
|
+$696K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
+$7.09M |
| 2 |
McDonald's
MCD
|
+$213K |
| 3 |
Vanguard Growth ETF
VUG
|
+$208K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$71.7K |
| 5 |
Walmart Inc
WMT
|
+$61.7K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Staples | 2.92% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $120M | 43.66% |
289,242
+33,892
| +13% | +$13.9M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $35.9M | 13.06% |
238,422
+14,939
| +7% | +$2.22M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $16.6M | 6.03% |
287,962
+84,355
| +41% | +$4.96M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.6M | 5.32% |
90,143
-45
| -0% | -$7.26K |
|
5
Microsoft
MSFT
$2.98T
| $9.49M | 3.45% |
30,790
+2,265
| +8% | +$681K |
|
|
6
Automatic Data Processing
ADP
$103B
| $6.69M | 2.43% |
29,413
+3,250
| +12% | +$696K |
|
7
Johnson & Johnson
JNJ
$602B
| $6.41M | 2.33% |
36,155
+3,597
| +11% | +$612K |
|
8
Amazon
AMZN
$2.69T
| $5.65M | 2.06% |
34,680
+1,980
| +6% | +$306K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.42M | 1.61% |
92,062
| – | – |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $4.27M | 1.55% |
111,348
+7,360
| +7% | +$288K |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.88M | 1.41% |
55,944
-548
| -1% | -$37.4K |
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $3.79M | 1.38% |
85,872
+6,400
| +8% | +$273K |
|
13
Apple
AAPL
$4.89T
| $3.67M | 1.33% |
21,024
+851
| +4% | +$143K |
|
14
UnitedHealth
UNH
$384B
| $3.59M | 1.31% |
7,043
+597
| +9% | +$288K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.49M | 1.27% |
21,018
-202
| -1% | -$33.2K |
|
|
16
Walmart Inc
WMT
$915B
| $3.22M | 1.17% |
64,779
-1,314
| -2% | -$61.7K |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $2.84M | 1.03% |
13,344
+119
| +0.9% | +$25.1K |
|
18
Coca-Cola
KO
$365B
| $2.45M | 0.89% |
39,548
+11,400
| +41% | +$693K |
|
|
19
Meta Platforms (Facebook)
META
$1.69T
| $1.96M | 0.71% |
8,829
+6,805
| +336% | +$1.7M |
|
20
Boeing
BA
$169B
| $1.62M | 0.59% |
8,480
+1,545
| +22% | +$310K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.59M | 0.58% |
3,531
-105
| -3% | -$46.7K |
|
22
Wynn Resorts
WYNN
$10.2B
| $1.43M | 0.52% |
17,920
+3,719
| +26% | +$313K |
|
23
Duke Energy
DUK
$98.3B
| $1.38M | 0.5% |
12,361
+1,800
| +17% | +$187K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.39% |
3,013
+1,165
| +63% | +$377K |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $993K | 0.36% |
4,361
| – | – |
|
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