HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+6.19%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.97M
Cap. Flow %
1.62%
Top 10 Hldgs %
83.69%
Holding
39
New
2
Increased
16
Reduced
9
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.51M
3
NFLX icon
Netflix
NFLX
$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$518K
5
BAC icon
Bank of America
BAC
$204K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.05M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155K
3
USB icon
US Bancorp
USB
$71.6K
4
EMR icon
Emerson Electric
EMR
$34.2K
5
DIS icon
Walt Disney
DIS
$16.3K

Sector Composition

1 Consumer Staples 2.74%
2 Financials 2.4%
3 Technology 2.25%
4 Materials 2.2%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76B
$388K 0.32%
7,250
-1,338
-16% -$71.6K
RTN
27
DELISTED
Raytheon Company
RTN
$384K 0.32%
2,043
+8
+0.4% +$1.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$380K 0.31%
5,398
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$18.9B
$379K 0.31%
3,722
+18
+0.5% +$1.83K
GSBC icon
30
Great Southern Bancorp
GSBC
$717M
$310K 0.25%
6,000
– –
BDC icon
31
Belden
BDC
$5.16B
$307K 0.25%
3,972
– –
AVNT icon
32
Avient
AVNT
$3.42B
$291K 0.24%
6,688
– –
DIS icon
33
Walt Disney
DIS
$213B
$291K 0.24%
2,704
-151
-5% -$16.3K
GE icon
34
GE Aerospace
GE
$292B
$286K 0.23%
16,399
+432
+3% +$7.53K
MO icon
35
Altria Group
MO
$113B
$251K 0.21%
3,517
+20
+0.6% +$1.43K
GM icon
36
General Motors
GM
$55.8B
$233K 0.19%
5,683
– –
HIG icon
37
Hartford Financial Services
HIG
$37.2B
$219K 0.18%
3,900
– –
MRK icon
38
Merck
MRK
$210B
$217K 0.18%
3,862
-19
-0.5% -$1.07K
BAC icon
39
Bank of America
BAC
$376B
$204K 0.17%
+6,904
New +$204K
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