HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.1%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-1.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
38
New
5
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$363K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$306K |
| 3 |
Walt Disney
DIS
|
$256K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$232K |
| 5 |
Maximus
MMS
|
$232K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$784K |
| 4 |
GoPro
GPRO
|
$367K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$359K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $274K | 0.28% |
3,552
+19
| +0.5% | +$1.47K |
|
|
CPHD
27
DELISTED
Cepheid Inc
CPHD
| $270K | 0.28% |
4,750
-545
| -10% | -$31K |
|
|
28
Walt Disney
DIS
$213B
| $256K | 0.27% |
+2,441
| New | +$256K |
|
29
Great Southern Bancorp
GSBC
$717M
| $236K | 0.24% |
6,000
| – | – |
|
|
30
Maximus
MMS
$4.95B
| $232K | 0.24% |
+3,470
| New | +$232K |
|
31
Procter & Gamble
PG
$368B
| $219K | 0.23% |
2,671
+418
| +19% | +$34.3K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $211K | 0.22% |
+1,928
| New | +$211K |
|
33
CoStar Group
CSGP
$37.9B
| $200K | 0.21% |
+1,011
| New | +$200K |
|
|
XCO
34
DELISTED
Exco Resources
XCO
| $20K | 0.02% |
12,000
| – | – |
|
|
35
GoPro
GPRO
$247M
| – | – |
-5,801
| Closed | -$367K |
|
36
RB Global
RBA
$21.3B
| – | – |
-7,538
| Closed | -$203K |
|
37
Rollins
ROL
$27.4B
| – | – |
-6,218
| Closed | -$206K |
|
|
38
ProShares Short S&P500
SH
$1.25B
| – | – |
-9,619
| Closed | -$1.24M |
|