HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.1%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
42
New
3
Increased
13
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 2 |
Nutrien
NTR
|
$1.46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$801K |
| 5 |
Hexcel
HXL
|
$671K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.08M |
| 2 |
Kraft Heinz
KHC
|
$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$105K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$101K |
| 5 |
Amazon
AMZN
|
$72.4K |
Sector Composition
| 1 | Materials | 3.42% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Technology | 2.25% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $429K | 0.34% |
6,288
+54
| +0.9% | +$3.68K |
|
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $425K | 0.34% |
2,060
-490
| -19% | -$101K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $398K | 0.32% |
3,741
+19
| +0.5% | +$2.02K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $393K | 0.31% |
1,482
-21
| -1% | -$5.57K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $376K | 0.3% |
5,398
| – | – |
|
31
US Bancorp
USB
$76B
| $345K | 0.28% |
6,839
-411
| -6% | -$20.7K |
|
32
Great Southern Bancorp
GSBC
$717M
| $300K | 0.24% |
6,000
| – | – |
|
33
GE Aerospace
GE
$292B
| $287K | 0.23% |
21,262
+4,863
| +30% | +$65.6K |
|
34
Avient
AVNT
$3.42B
| $284K | 0.23% |
6,688
| – | – |
|
35
Walt Disney
DIS
$213B
| $276K | 0.22% |
2,744
+40
| +1% | +$4.02K |
|
36
Belden
BDC
$5.16B
| $273K | 0.22% |
3,962
-10
| -0.3% | -$689 |
|
37
Altria Group
MO
$113B
| $219K | 0.18% |
3,519
+2
| +0.1% | +$124 |
|
38
Bank of America
BAC
$376B
| $207K | 0.17% |
6,904
| – | – |
|
39
General Motors
GM
$55.8B
| $207K | 0.17% |
5,683
| – | – |
|
40
Hartford Financial Services
HIG
$37.2B
| $201K | 0.16% |
3,900
| – | – |
|
41
Merck
MRK
$210B
| $200K | 0.16% |
3,673
-189
| -5% | -$10.3K |
|
|
42
Kraft Heinz
KHC
$33.1B
| – | – |
-14,986
| Closed | -$1.17M |
|