HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
-9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.83M
3
+$756K
4
JPM icon
JPMorgan Chase
JPM
+$682K
5
DUK icon
Duke Energy
DUK
+$602K

Top Sells

1
+$29.8M
2
+$19.5M
3
+$9.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
5
VEA icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$70.6M 39.32%
203,399
-85,843
SPXU icon
2
ProShares UltraPro Short S&P 500
SPXU
$510M
$12.3M 6.84%
+121,273
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$12.1M 6.76%
91,341
-147,081
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$9.58M 5.34%
191,707
-96,255
MSFT icon
5
Microsoft
MSFT
$3.84T
$7.84M 4.37%
30,535
-255
ADP icon
6
Automatic Data Processing
ADP
$104B
$6.74M 3.76%
32,097
+2,684
JNJ icon
7
Johnson & Johnson
JNJ
$449B
$5.68M 3.16%
31,984
-4,171
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$98B
$3.67M 2.05%
25,596
-64,547
UNH icon
9
UnitedHealth
UNH
$302B
$3.64M 2.03%
7,080
+37
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 1.7%
13,986
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.8B
$3.05M 1.7%
21,018
WMT icon
12
Walmart
WMT
$810B
$2.87M 1.6%
70,794
+6,015
AAPL icon
13
Apple
AAPL
$3.98T
$2.86M 1.6%
20,947
-77
AMZN icon
14
Amazon
AMZN
$2.71T
$2.71M 1.51%
25,550
-9,130
KO icon
15
Coca-Cola
KO
$292B
$2.49M 1.39%
39,548
VB icon
16
Vanguard Small-Cap ETF
VB
$67.3B
$2.35M 1.31%
13,317
-27
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.27M 1.27%
72,317
-39,031
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.26B
$2.07M 1.15%
28,139
-14,797
DUK icon
19
Duke Energy
DUK
$96.2B
$1.93M 1.07%
17,979
+5,618
ATVI
20
DELISTED
Activision Blizzard
ATVI
$1.83M 1.02%
+23,514
PEP icon
21
PepsiCo
PEP
$196B
$1.61M 0.9%
9,677
+4,534
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$679B
$1.33M 0.74%
3,535
+4
JPM icon
23
JPMorgan Chase
JPM
$842B
$1.04M 0.58%
9,275
+6,055
BA icon
24
Boeing
BA
$155B
$998K 0.56%
7,301
-1,179
SO icon
25
Southern Company
SO
$103B
$964K 0.54%
13,520
+4,665
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