HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+4%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
-$1.09M
Cap. Flow %
-1.1%
Top 10 Hldgs %
85.42%
Holding
41
New
3
Increased
8
Reduced
15
Closed
3

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.86M
2
SYT
Syngenta Ag
SYT
$1.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$260K
4
MRK icon
Merck
MRK
$230K
5
JNJ icon
Johnson & Johnson
JNJ
$15.3K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.67M
2
SSO icon
ProShares Ultra S&P500
SSO
$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$819K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$571K
5
HXL icon
Hexcel
HXL
$374K

Sector Composition

1 Materials 6.32%
2 Technology 2.31%
3 Consumer Staples 2.25%
4 Healthcare 1.98%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76B
$368K 0.37%
8,588
-303
-3% -$13K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.9B
$363K 0.37%
3,634
-7
-0.2% -$699
ACN icon
28
Accenture
ACN
$162B
$275K 0.28%
2,250
– –
RTN
29
DELISTED
Raytheon Company
RTN
$272K 0.28%
1,995
+10
+0.5% +$1.36K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.26%
+1,800
New +$260K
PG icon
31
Procter & Gamble
PG
$368B
$252K 0.25%
2,822
+1
+0% +$89
DIS icon
32
Walt Disney
DIS
$213B
$248K 0.25%
2,676
+15
+0.6% +$1.39K
BDC icon
33
Belden
BDC
$5.16B
$245K 0.25%
3,555
+34
+1% +$2.34K
GSBC icon
34
Great Southern Bancorp
GSBC
$717M
$244K 0.25%
6,000
– –
MRK icon
35
Merck
MRK
$214B
$230K 0.23%
+3,667
New +$230K
AVNT icon
36
Avient
AVNT
$3.42B
$226K 0.23%
6,688
– –
MO icon
37
Altria Group
MO
$113B
$215K 0.22%
3,393
+10
+0.3% +$634
XCO
38
DELISTED
Exco Resources
XCO
$12K 0.01%
12,000
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-10,111
Closed -$819K
HXL icon
40
Hexcel
HXL
$5.02B
– –
-8,998
Closed -$374K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.06B
– –
-24,060
Closed -$1.59M
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