HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.14%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6%)
Cap. Flow
-$30.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
37
New
–
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$274K |
| 2 |
SYT
Syngenta Ag
SYT
|
$227K |
| 3 |
Amazon
AMZN
|
$37.2K |
| 4 |
Belden
BDC
|
$28.9K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.9K |
Top Sells
| 1 |
Accenture
ACN
|
$264K |
| 2 |
Apple
AAPL
|
$214K |
| 3 |
GE Aerospace
GE
|
$59.2K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$25K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$20K |
Sector Composition
| 1 | Materials | 7.33% |
| 2 | Consumer Staples | 2.72% |
| 3 | Financials | 2.34% |
| 4 | Technology | 2.04% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $355K | 0.34% |
2,163
-25
| -1% | -$4.1K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $307K | 0.29% |
2,015
+10
| +0.5% | +$1.52K |
|
28
Walt Disney
DIS
$210B
| $305K | 0.29% |
2,690
+14
| +0.5% | +$1.59K |
|
29
Great Southern Bancorp
GSBC
$708M
| $304K | 0.29% |
6,000
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.29% |
1,800
| – | – |
|
|
31
Belden
BDC
$5.08B
| $275K | 0.26% |
3,972
+417
| +12% | +$28.9K |
|
32
Procter & Gamble
PG
$370B
| $258K | 0.25% |
2,869
+1
| +0% | +$90 |
|
33
Altria Group
MO
$113B
| $245K | 0.24% |
3,435
+9
| +0.3% | +$642 |
|
34
Merck
MRK
$213B
| $236K | 0.23% |
3,734
+15
| +0.4% | +$948 |
|
35
Avient
AVNT
$3.35B
| $228K | 0.22% |
6,688
| – | – |
|
|
XCO
36
DELISTED
Exco Resources
XCO
| $8K | 0.01% |
12,000
| – | – |
|
|
37
Accenture
ACN
$160B
| – | – |
-2,250
| Closed | -$264K |
|