HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+3.63%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1M
Cap. Flow %
0.89%
Top 10 Hldgs %
84.67%
Holding
39
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

1
MON
Monsanto Co
MON
$2.47M
2
KHC icon
Kraft Heinz
KHC
$235K
3
GM icon
General Motors
GM
$229K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111K
5
GE icon
GE Aerospace
GE
$49.6K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$305K
3
PG icon
Procter & Gamble
PG
$254K
4
JNJ icon
Johnson & Johnson
JNJ
$112K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$78.1K

Sector Composition

1 Consumer Staples 2.69%
2 Materials 2.42%
3 Financials 2.32%
4 Technology 2.17%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$380K 0.34%
1,503
-309
-17% -$78.1K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.9B
$380K 0.34%
3,704
+18
+0.5% +$1.85K
RTN
28
DELISTED
Raytheon Company
RTN
$380K 0.34%
2,035
+10
+0.5% +$1.87K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$370K 0.33%
5,398
-388
-7% -$26.6K
GSBC icon
30
Great Southern Bancorp
GSBC
$717M
$334K 0.3%
6,000
– –
BDC icon
31
Belden
BDC
$5.16B
$320K 0.28%
3,972
– –
DIS icon
32
Walt Disney
DIS
$213B
$281K 0.25%
2,855
+165
+6% +$16.2K
AVNT icon
33
Avient
AVNT
$3.42B
$268K 0.24%
6,688
– –
MRK icon
34
Merck
MRK
$210B
$249K 0.22%
3,881
+56
+1% +$3.59K
GM icon
35
General Motors
GM
$55.8B
$229K 0.2%
+5,683
New +$229K
MO icon
36
Altria Group
MO
$113B
$222K 0.2%
3,497
+10
+0.3% +$635
HIG icon
37
Hartford Financial Services
HIG
$37.2B
$216K 0.19%
3,900
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,800
Closed -$305K
PG icon
39
Procter & Gamble
PG
$368B
– –
-2,918
Closed -$254K
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