HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.19%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$15.5M
(+29%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
29
New
5
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 2 |
BorgWarner
BWA
|
$780K |
| 3 |
Humana
HUM
|
$754K |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$697K |
| 5 |
Murphy Oil
MUR
|
$643K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.16M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.12M |
| 4 |
Boeing
BA
|
$865K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$674K |
Sector Composition
| 1 | Healthcare | 4.31% |
| 2 | Energy | 3% |
| 3 | Communication Services | 1.88% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $223K | 0.33% |
6,884
+34
| +0.5% | +$1.1K |
|
|
27
Boeing
BA
$176B
| – | – |
-8,445
| Closed | -$865K |
|
|
28
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-45,000
| Closed | -$1.12M |
|
|
29
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-83,895
| Closed | -$1.16M |
|