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
$167M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$528K
3
+$220K
4
TSLA icon
Tesla
TSLA
+$219K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$212K

Top Sells

1
+$6.8M
2
+$276K
3
+$211K
4
UNVR
Univar Solutions Inc.
UNVR
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$147K

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
$155B
$870K 0.52%
7,183
-118
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$813K 0.49%
3,044
AJG icon
28
Arthur J. Gallagher & Co
AJG
$62.4B
$733K 0.44%
4,279
XOM icon
29
Exxon Mobil
XOM
$480B
$730K 0.44%
8,363
IWM icon
30
iShares Russell 2000 ETF
IWM
$70.4B
$690K 0.41%
4,186
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$557B
$649K 0.39%
3,615
EMR icon
32
Emerson Electric
EMR
$78.8B
$602K 0.36%
8,223
PFE icon
33
Pfizer
PFE
$140B
$549K 0.33%
12,542
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$547K 0.33%
4,029
DIS icon
35
Walt Disney
DIS
$202B
$531K 0.32%
5,634
+250
KLAC icon
36
KLA
KLAC
$161B
$462K 0.28%
1,526
+6
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$457K 0.27%
12,563
IVV icon
38
iShares Core S&P 500 ETF
IVV
$679B
$444K 0.27%
1,239
-111
MKC icon
39
McCormick & Company Non-Voting
MKC
$17.1B
$442K 0.26%
6,208
+26
KHC icon
40
Kraft Heinz
KHC
$28.8B
$399K 0.24%
11,959
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.43T
$372K 0.22%
3,873
-127
GSBC icon
42
Great Southern Bancorp
GSBC
$631M
$342K 0.2%
6,000
PG icon
43
Procter & Gamble
PG
$346B
$286K 0.17%
2,269
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.42T
$264K 0.16%
2,763
+3
USB icon
45
US Bancorp
USB
$72.5B
$260K 0.16%
6,457
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.2B
$246K 0.15%
4,396
HIG icon
47
Hartford Financial Services
HIG
$34.7B
$242K 0.14%
3,900
MCD icon
48
McDonald's
MCD
$211B
$237K 0.14%
1,029
NSC icon
49
Norfolk Southern
NSC
$63.3B
$236K 0.14%
1,126
MRK icon
50
Merck
MRK
$206B
$227K 0.14%
2,634
+6
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