HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+1.36%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
-$5.26M
Cap. Flow %
-5.85%
Top 10 Hldgs %
86.37%
Holding
39
New
3
Increased
6
Reduced
15
Closed
3

Top Buys

1
SYT
Syngenta Ag
SYT
$2.91M
2
KHC icon
Kraft Heinz
KHC
$812K
3
BDC icon
Belden
BDC
$216K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.1K
5
AAPL icon
Apple
AAPL
$8.21K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.46M
2
SSO icon
ProShares Ultra S&P500
SSO
$2.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$843K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$364K

Sector Composition

1 Materials 3.46%
2 Technology 2.44%
3 Consumer Staples 1.98%
4 Industrials 1.84%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.9B
$361K 0.4%
3,624
+18
+0.5% +$1.79K
USB icon
27
US Bancorp
USB
$76B
$361K 0.4%
8,891
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$306K 0.34%
3,798
+250
+7% +$20.1K
DIS icon
29
Walt Disney
DIS
$213B
$265K 0.29%
2,661
+13
+0.5% +$1.3K
ACN icon
30
Accenture
ACN
$162B
$260K 0.29%
2,250
– –
RTN
31
DELISTED
Raytheon Company
RTN
$242K 0.27%
1,974
+10
+0.5% +$1.23K
GSBC icon
32
Great Southern Bancorp
GSBC
$717M
$224K 0.25%
6,000
– –
BDC icon
33
Belden
BDC
$5.16B
$216K 0.24%
+3,521
New +$216K
PG icon
34
Procter & Gamble
PG
$368B
$211K 0.23%
2,565
+1
+0% +$82
AVNT icon
35
Avient
AVNT
$3.42B
$202K 0.22%
6,688
– –
XCO
36
DELISTED
Exco Resources
XCO
$12K 0.01%
12,000
– –
LLY icon
37
Eli Lilly
LLY
$657B
– –
-3,518
Closed -$296K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.16B
– –
-39,465
Closed -$2.49M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-11,086
Closed -$364K
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