HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+3.22%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+18%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
35
New
10
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.02M |
| 4 |
Microsoft
MSFT
|
$909K |
| 5 |
Apple
AAPL
|
$562K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.42M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Devon Energy
DVN
|
$897K |
| 4 |
GoPro
GPRO
|
$366K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.7% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $262K | 0.27% |
3,533
+19
| +0.5% | +$1.41K |
|
27
Great Southern Bancorp
GSBC
$717M
| $240K | 0.24% |
+6,000
| New | +$240K |
|
|
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
| $238K | 0.24% |
1,620
| – | – |
|
29
Belden
BDC
$5.16B
| $237K | 0.24% |
+3,013
| New | +$237K |
|
30
Rollins
ROL
$27.4B
| $206K | 0.21% |
+6,218
| New | +$206K |
|
31
Procter & Gamble
PG
$368B
| $205K | 0.21% |
+2,253
| New | +$205K |
|
32
RB Global
RBA
$21.3B
| $203K | 0.21% |
+7,538
| New | +$203K |
|
|
XCO
33
DELISTED
Exco Resources
XCO
| $28K | 0.03% |
12,000
| – | – |
|
|
34
Devon Energy
DVN
$22.9B
| – | – |
-13,120
| Closed | -$897K |
|
|
35
IBM
IBM
$227B
| – | – |
-8,180
| Closed | -$1.56M |
|