HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-3.9%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+4.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
62
New
5
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.86M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Automatic Data Processing
ADP
|
$740K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.1M |
| 2 |
McDonald's
MCD
|
$213K |
| 3 |
Vanguard Growth ETF
VUG
|
$208K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.7K |
| 5 |
Walmart
WMT
|
$65.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 43.66% |
289,242
+33,892
| +13% | +$14.1M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $35.9M | 13.06% |
238,422
+14,939
| +7% | +$2.25M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.6M | 6.03% |
287,962
+84,355
| +41% | +$4.86M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 5.32% |
90,143
-45
| -0% | -$7.3K |
|
5
Microsoft
MSFT
$3.77T
| $9.49M | 3.45% |
30,790
+2,265
| +8% | +$698K |
|
|
6
Automatic Data Processing
ADP
$123B
| $6.69M | 2.43% |
29,413
+3,250
| +12% | +$740K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.33% |
36,155
+3,597
| +11% | +$638K |
|
8
Amazon
AMZN
$2.44T
| $5.65M | 2.06% |
1,734
+99
| +6% | +$323K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.42M | 1.61% |
92,062
| – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.27M | 1.55% |
111,348
+7,360
| +7% | +$282K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.88M | 1.41% |
13,986
-137
| -1% | -$38K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.79M | 1.38% |
42,936
+3,200
| +8% | +$282K |
|
13
Apple
AAPL
$3.45T
| $3.67M | 1.33% |
21,024
+851
| +4% | +$149K |
|
14
UnitedHealth
UNH
$281B
| $3.59M | 1.31% |
7,043
+597
| +9% | +$304K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.49M | 1.27% |
21,018
-202
| -1% | -$33.5K |
|
|
16
Walmart
WMT
$774B
| $3.22M | 1.17% |
21,593
-438
| -2% | -$65.2K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 1.03% |
13,344
+119
| +0.9% | +$25.3K |
|
18
Coca-Cola
KO
$297B
| $2.45M | 0.89% |
39,548
+11,400
| +41% | +$707K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.71% |
8,829
+6,805
| +336% | +$1.51M |
|
20
Boeing
BA
$177B
| $1.62M | 0.59% |
8,480
+1,545
| +22% | +$296K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.58% |
3,531
-105
| -3% | -$47.4K |
|
22
Wynn Resorts
WYNN
$13.2B
| $1.43M | 0.52% |
17,920
+3,719
| +26% | +$297K |
|
23
Duke Energy
DUK
$95.3B
| $1.38M | 0.5% |
12,361
+1,800
| +17% | +$201K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.39% |
3,013
+1,165
| +63% | +$411K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $993K | 0.36% |
4,361
| – | – |
|