HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-9.58%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-35%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
64
New
5
Increased
20
Reduced
16
Closed
7
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$12.3M |
| 2 |
Amazon
AMZN
|
$2.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.83M |
| 4 |
PepsiCo
PEP
|
$756K |
| 5 |
JPMorgan Chase
JPM
|
$682K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.26M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $70.6M | 39.32% | 203,399 -85,843 | -30% | -$29.8M |
|
|
2
ProShares UltraPro Short S&P 500
SPXU
$527M
| $12.3M | 6.84% | +606,366 | New | +$12.3M |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $12.1M | 6.76% | 91,341 -147,081 | -62% | -$19.5M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.58M | 5.34% | 191,707 -96,255 | -33% | -$4.81M |
|
5
Microsoft
MSFT
$3.77T
| $7.84M | 4.37% | 30,535 -255 | -0.8% | -$65.5K |
|
6
Automatic Data Processing
ADP
$123B
| $6.74M | 3.76% | 32,097 +2,684 | +9% | +$564K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.68M | 3.16% | 31,984 -4,171 | -12% | -$740K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 2.05% | 25,596 -64,547 | -72% | -$9.26M |
|
9
UnitedHealth
UNH
$281B
| $3.64M | 2.03% | 7,080 +37 | +0.5% | +$19K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 1.7% | 13,986 | – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.05M | 1.7% | 21,018 | – | – |
|
12
Walmart
WMT
$774B
| $2.87M | 1.6% | 23,598 +2,005 | +9% | +$244K |
|
13
Apple
AAPL
$3.45T
| $2.86M | 1.6% | 20,947 -77 | -0.4% | -$10.5K |
|
|
14
Amazon
AMZN
$2.44T
| $2.71M | 1.51% | 25,550 +23,816 | +1,373% | +$2.53M |
|
15
Coca-Cola
KO
$297B
| $2.49M | 1.39% | 39,548 | – | – |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 1.31% | 13,317 -27 | -0.2% | -$4.75K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 1.27% | 72,317 -39,031 | -35% | -$1.23M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.07M | 1.15% | 28,139 -14,797 | -34% | -$1.09M |
|
19
Duke Energy
DUK
$95.3B
| $1.93M | 1.07% | 17,979 +5,618 | +45% | +$602K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 1.02% | +23,514 | New | +$1.83M |
|
|
21
PepsiCo
PEP
$204B
| $1.61M | 0.9% | 9,677 +4,534 | +88% | +$756K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.74% | 3,535 +4 | +0.1% | +$1.51K |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.05M | 0.58% | 9,275 +6,055 | +188% | +$682K |
|
24
Boeing
BA
$177B
| $998K | 0.56% | 7,301 -1,179 | -14% | -$161K |
|
25
Southern Company
SO
$102B
| $964K | 0.54% | 13,520 +4,665 | +53% | +$333K |
|