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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
-4.19%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$12.4M
Cap. Flow
-$3.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
74.88%
Holding
59
New
2
Increased
15
Reduced
11
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$234K
4
TSLA icon
Tesla
TSLA
+$230K
5
DE icon
Deere & Co
DE
+$226K

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.2M
2
BDC icon
Belden
BDC
+$276K
3
ABBV icon
AbbVie
ABBV
+$211K
4
UNVR
Univar Solutions Inc.
UNVR
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$165K

Sector Composition

1 Technology 11.7%
2 Healthcare 5.88%
3 Consumer Staples 4.78%
4 Consumer Discretionary 2.62%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$870K 0.52%
7,183
-118
-2% -$18.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$813K 0.49%
3,044
– –
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65.8B
$733K 0.44%
4,279
– –
XOM icon
29
ExxonMobil
XOM
$605B
$730K 0.44%
8,363
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.6B
$690K 0.41%
4,186
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$664B
$649K 0.39%
3,615
– –
EMR icon
32
Emerson Electric
EMR
$77.9B
$602K 0.36%
8,223
– –
PFE icon
33
Pfizer
PFE
$143B
$549K 0.33%
12,542
– –
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$547K 0.33%
4,029
– –
DIS icon
35
Walt Disney
DIS
$173B
$531K 0.32%
5,634
+250
+5% +$26.8K
KLAC icon
36
KLA
KLAC
$287B
$462K 0.28%
15,260
+60
+0.4% +$2.08K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$457K 0.27%
12,563
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$891B
$444K 0.27%
1,239
-111
-8% -$44.3K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$442K 0.26%
6,208
+26
+0.4% +$2.18K
KHC icon
40
Kraft Heinz
KHC
$31.1B
$399K 0.24%
11,959
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$372K 0.22%
3,873
-127
-3% -$14.2K
GSBC icon
42
Great Southern Bancorp
GSBC
$873M
$342K 0.2%
6,000
– –
PG icon
43
Procter & Gamble
PG
$353B
$286K 0.17%
2,269
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$264K 0.16%
2,763
+3
+0.1% +$333
USB icon
45
US Bancorp
USB
$99.7B
$260K 0.16%
6,457
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$246K 0.15%
4,396
– –
HIG icon
47
Hartford Financial Services
HIG
$37.5B
$242K 0.14%
3,900
– –
MCD icon
48
McDonald's
MCD
$194B
$237K 0.14%
1,029
– –
NSC icon
49
Norfolk Southern
NSC
$75.9B
$236K 0.14%
1,126
– –
MRK icon
50
Merck
MRK
$315B
$227K 0.14%
2,634
+6
+0.2% +$536
1
2
3

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