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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
-9.58%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$95.6M
(-35%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
64
New
5
Increased
19
Reduced
17
Closed
7
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$10.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.83M |
| 3 |
PepsiCo
PEP
|
+$763K |
| 4 |
JPMorgan Chase
JPM
|
+$750K |
| 5 |
Duke Energy
DUK
|
+$618K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.3M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $70.6M | 39.32% |
203,399
-85,843
| -30% | -$32.3M |
|
|
2
ProShares UltraPro Short S&P 500
SPXU
$457M
| $12.3M | 6.84% |
+30,318
| New | +$10.4M |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $12.1M | 6.76% |
91,341
-147,081
| -62% | -$21M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $9.58M | 5.34% |
191,707
-96,255
| -33% | -$5.16M |
|
5
Microsoft
MSFT
$2.98T
| $7.84M | 4.37% |
30,535
-255
| -0.8% | -$69.2K |
|
6
Automatic Data Processing
ADP
$103B
| $6.74M | 3.76% |
32,097
+2,684
| +9% | +$588K |
|
7
Johnson & Johnson
JNJ
$602B
| $5.68M | 3.16% |
31,984
-4,171
| -12% | -$743K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.67M | 2.05% |
25,596
-64,547
| -72% | -$9.82M |
|
9
UnitedHealth
UNH
$384B
| $3.64M | 2.03% |
7,080
+37
| +0.5% | +$18.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.06M | 1.7% |
55,944
| – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.05M | 1.7% |
21,018
| – | – |
|
12
Walmart Inc
WMT
$915B
| $2.87M | 1.6% |
70,794
+6,015
| +9% | +$277K |
|
13
Apple
AAPL
$4.89T
| $2.86M | 1.6% |
20,947
-77
| -0.4% | -$11.7K |
|
14
Amazon
AMZN
$2.69T
| $2.71M | 1.51% |
25,550
-9,130
| -26% | -$1.14M |
|
15
Coca-Cola
KO
$365B
| $2.49M | 1.39% |
39,548
| – | – |
|
16
Vanguard Small-Cap ETF
VB
$80.2B
| $2.35M | 1.31% |
13,317
-27
| -0.2% | -$5.21K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.27M | 1.27% |
72,317
-39,031
| -35% | -$1.35M |
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $2.07M | 1.15% |
56,278
-29,594
| -34% | -$1.24M |
|
|
19
Duke Energy
DUK
$98.3B
| $1.93M | 1.07% |
17,979
+5,618
| +45% | +$618K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $1.83M | 1.02% |
+23,514
| New | +$1.83M |
|
|
21
PepsiCo
PEP
$190B
| $1.61M | 0.9% |
9,677
+4,534
| +88% | +$763K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.33M | 0.74% |
3,535
+4
| +0.1% | +$1.64K |
|
|
23
JPMorgan Chase
JPM
$912B
| $1.04M | 0.58% |
9,275
+6,055
| +188% | +$750K |
|
24
Boeing
BA
$169B
| $998K | 0.56% |
7,301
-1,179
| -14% | -$174K |
|
25
Southern Company
SO
$108B
| $964K | 0.54% |
13,520
+4,665
| +53% | +$343K |
|
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