HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+0.02%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
+$2.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
89.14%
Holding
39
New
5
Increased
8
Reduced
16
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.21M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$696K
3
HXL icon
Hexcel
HXL
$448K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$442K
5
YHOO
Yahoo Inc
YHOO
$393K

Top Sells

1
PEP icon
PepsiCo
PEP
$363K
2
MMS icon
Maximus
MMS
$232K
3
RTN
Raytheon Company
RTN
$211K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$157K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.77%
3 Financials 1.76%
4 Industrials 1.37%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.7B
$289K 0.29%
3,571
+19
+0.5% +$1.54K
DIS icon
27
Walt Disney
DIS
$210B
$279K 0.28%
2,441
– –
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
$266K 0.27%
1,620
– –
BDC icon
29
Belden
BDC
$5.09B
$263K 0.27%
3,236
-34
-1% -$2.76K
GSBC icon
30
Great Southern Bancorp
GSBC
$708M
$252K 0.26%
6,000
– –
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$222K 0.23%
+3,530
New +$222K
ACN icon
32
Accenture
ACN
$160B
$218K 0.22%
+2,250
New +$218K
ROL icon
33
Rollins
ROL
$27.5B
$218K 0.22%
+7,639
New +$218K
PG icon
34
Procter & Gamble
PG
$370B
$207K 0.21%
2,648
-23
-0.9% -$1.8K
CSGP icon
35
CoStar Group
CSGP
$37.6B
$203K 0.21%
1,011
– –
XCO
36
DELISTED
Exco Resources
XCO
$16K 0.02%
12,000
– –
MMS icon
37
Maximus
MMS
$4.96B
– –
-3,470
Closed -$232K
PEP icon
38
PepsiCo
PEP
$209B
– –
-3,804
Closed -$363K
RTN
39
DELISTED
Raytheon Company
RTN
– –
-1,928
Closed -$211K
1
2