HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+2.05%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
-$2.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
86.47%
Holding
38
New
–
Increased
13
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.35M
2
SYT
Syngenta Ag
SYT
$972K
3
STZ icon
Constellation Brands
STZ
$549K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$88.8K
5
VB icon
Vanguard Small-Cap ETF
VB
$87.6K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.31M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.86M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$397K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$270K

Sector Composition

1 Materials 6.74%
2 Consumer Staples 2.75%
3 Financials 2.49%
4 Technology 2.43%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.9B
$341K 0.35%
3,650
+16
+0.4% +$1.5K
GSBC icon
27
Great Southern Bancorp
GSBC
$717M
$328K 0.33%
6,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$292K 0.3%
1,800
– –
RTN
29
DELISTED
Raytheon Company
RTN
$285K 0.29%
2,005
+10
+0.5% +$1.42K
DIS icon
30
Walt Disney
DIS
$213B
$278K 0.28%
2,676
– –
BDC icon
31
Belden
BDC
$5.16B
$266K 0.27%
3,555
– –
ACN icon
32
Accenture
ACN
$162B
$264K 0.27%
2,250
– –
PG icon
33
Procter & Gamble
PG
$368B
$242K 0.25%
2,868
+46
+2% +$3.88K
MO icon
34
Altria Group
MO
$113B
$232K 0.24%
3,426
+33
+1% +$2.24K
MRK icon
35
Merck
MRK
$210B
$219K 0.22%
3,719
+52
+1% +$3.06K
AVNT icon
36
Avient
AVNT
$3.42B
$214K 0.22%
6,688
– –
XCO
37
DELISTED
Exco Resources
XCO
$12K 0.01%
12,000
– –
SPXU icon
38
ProShares UltraPro Short S&P 500
SPXU
$527M
– –
-123,675
Closed -$2.86M
1
2