HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+6.22%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
Cap. Flow
-$651K
Cap. Flow %
-0.69%
Top 10 Hldgs %
87.15%
Holding
40
New
7
Increased
11
Reduced
9
Closed
4

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$2.49M
2
AMZN icon
Amazon
AMZN
$892K
3
STZ icon
Constellation Brands
STZ
$370K
4
LLY icon
Eli Lilly
LLY
$296K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$283K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
3
ULTI
Ultimate Software Group Inc
ULTI
$290K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$224K
5
CPHD
Cepheid Inc
CPHD
$215K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.89%
3 Financials 1.81%
4 Industrials 1.72%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$342K 0.36%
7,127
-600
-8% -$28.8K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.9B
$308K 0.33%
3,606
+17
+0.5% +$1.45K
LLY icon
28
Eli Lilly
LLY
$657B
$296K 0.31%
+3,518
New +$296K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$283K 0.3%
+3,548
New +$283K
DIS icon
30
Walt Disney
DIS
$213B
$278K 0.29%
2,648
+196
+8% +$20.6K
GSBC icon
31
Great Southern Bancorp
GSBC
$717M
$272K 0.29%
6,000
– –
RTN
32
DELISTED
Raytheon Company
RTN
$245K 0.26%
1,964
+12
+0.6% +$1.5K
ACN icon
33
Accenture
ACN
$162B
$235K 0.25%
2,250
– –
AVNT icon
34
Avient
AVNT
$3.42B
$212K 0.22%
+6,688
New +$212K
PG icon
35
Procter & Gamble
PG
$368B
$202K 0.21%
+2,564
New +$202K
XCO
36
DELISTED
Exco Resources
XCO
$16K 0.02%
12,000
– –
SH icon
37
ProShares Short S&P500
SH
$1.25B
– –
-150,000
Closed -$3.38M
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,620
Closed -$290K
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,557
Closed -$208K
CPHD
40
DELISTED
Cepheid Inc
CPHD
– –
-4,750
Closed -$215K
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