HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+3.25%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$858K
Cap. Flow %
0.79%
Top 10 Hldgs %
85.43%
Holding
39
New
3
Increased
19
Reduced
1
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.9M
3
VFH icon
Vanguard Financials ETF
VFH
$968K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$637K
5
HIG icon
Hartford Financial Services
HIG
$205K

Top Sells

1
SYT
Syngenta Ag
SYT
$7.41M
2
XCO
Exco Resources
XCO
$8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.11K

Sector Composition

1 Consumer Staples 2.9%
2 Financials 2.6%
3 Technology 2.14%
4 Healthcare 2%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$376K 0.35%
13,917
+1,209
+10% +$32.7K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.9B
$359K 0.33%
3,686
+17
+0.5% +$1.66K
RTN
28
DELISTED
Raytheon Company
RTN
$327K 0.3%
2,025
+10
+0.5% +$1.62K
GSBC icon
29
Great Southern Bancorp
GSBC
$717M
$321K 0.3%
6,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$305K 0.28%
1,800
– –
BDC icon
31
Belden
BDC
$5.16B
$300K 0.28%
3,972
– –
DIS icon
32
Walt Disney
DIS
$213B
$286K 0.26%
2,690
– –
MO icon
33
Altria Group
MO
$113B
$260K 0.24%
3,487
+52
+2% +$3.88K
AVNT icon
34
Avient
AVNT
$3.42B
$259K 0.24%
6,688
– –
PG icon
35
Procter & Gamble
PG
$368B
$254K 0.24%
2,918
+49
+2% +$4.27K
MRK icon
36
Merck
MRK
$210B
$245K 0.23%
3,825
+91
+2% +$5.83K
HIG icon
37
Hartford Financial Services
HIG
$37.2B
$205K 0.19%
+3,900
New +$205K
SYT
38
DELISTED
Syngenta Ag
SYT
– –
-83,664
Closed -$7.41M
XCO
39
DELISTED
Exco Resources
XCO
– –
-12,000
Closed -$8K
1
2