HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+1.6%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+6.8%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
38
New
2
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
SYT
Syngenta Ag
SYT
|
$1.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.59M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$928K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$554K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$511K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$500K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$411K |
| 3 |
GE Aerospace
GE
|
$161K |
| 4 |
UnitedHealth
UNH
|
$8.45K |
| 5 |
Amazon
AMZN
|
$5.72K |
Sector Composition
| 1 | Materials | 4.82% |
| 2 | Consumer Staples | 2.33% |
| 3 | Technology | 2.13% |
| 4 | Healthcare | 1.82% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $395K | 0.41% |
7,586
+459
| +6% | +$23.9K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $388K | 0.4% |
3,641
+17
| +0.5% | +$1.81K |
|
28
Hexcel
HXL
$5.15B
| $374K | 0.39% |
8,998
| – | – |
|
29
US Bancorp
USB
$76B
| $358K | 0.37% |
8,891
| – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $270K | 0.28% |
1,985
+11
| +0.6% | +$1.5K |
|
31
Walt Disney
DIS
$213B
| $261K | 0.27% |
2,661
| – | – |
|
32
Accenture
ACN
$162B
| $255K | 0.27% |
2,250
| – | – |
|
33
Procter & Gamble
PG
$368B
| $237K | 0.25% |
2,821
+256
| +10% | +$21.5K |
|
34
Avient
AVNT
$3.42B
| $236K | 0.25% |
6,688
| – | – |
|
35
Altria Group
MO
$113B
| $233K | 0.24% |
+3,383
| New | +$233K |
|
36
Great Southern Bancorp
GSBC
$717M
| $220K | 0.23% |
6,000
| – | – |
|
37
Belden
BDC
$5.16B
| $213K | 0.22% |
3,521
| – | – |
|
|
XCO
38
DELISTED
Exco Resources
XCO
| $16K | 0.02% |
12,000
| – | – |
|