HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+3.08%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.57M
Cap. Flow %
1.21%
Top 10 Hldgs %
83.47%
Holding
41
New
–
Increased
18
Reduced
6
Closed
3

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$4.43M
2
VB icon
Vanguard Small-Cap ETF
VB
$327K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$282K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$172K
5
NTR icon
Nutrien
NTR
$46.3K

Top Sells

1
MON
Monsanto Co
MON
$2.54M
2
NFLX icon
Netflix
NFLX
$617K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$355K
4
BAC icon
Bank of America
BAC
$207K
5
HIG icon
Hartford Financial Services
HIG
$201K

Sector Composition

1 Healthcare 5.96%
2 Technology 2.35%
3 Consumer Discretionary 2%
4 Financials 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$73.3B
$430K 0.33%
6,225
-63
-1% -$4.35K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$652B
$405K 0.31%
1,482
– –
RTN
28
DELISTED
Raytheon Company
RTN
$398K 0.31%
2,060
+9
+0.4% +$1.74K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65B
$362K 0.28%
5,398
– –
GSBC icon
30
Great Southern Bancorp
GSBC
$708M
$343K 0.26%
6,000
– –
USB icon
31
US Bancorp
USB
$74.7B
$342K 0.26%
6,839
– –
AVNT icon
32
Avient
AVNT
$3.31B
$289K 0.22%
6,688
– –
GE icon
33
GE Aerospace
GE
$287B
$289K 0.22%
21,263
+1
+0% +$14
DIS icon
34
Walt Disney
DIS
$210B
$285K 0.22%
2,719
-25
-0.9% -$2.62K
BDC icon
35
Belden
BDC
$5.02B
$242K 0.19%
3,962
– –
GM icon
36
General Motors
GM
$55.4B
$224K 0.17%
5,683
– –
MRK icon
37
Merck
MRK
$212B
$221K 0.17%
3,633
-40
-1% -$2.43K
MO icon
38
Altria Group
MO
$113B
$201K 0.15%
3,531
+12
+0.3% +$683
BAC icon
39
Bank of America
BAC
$372B
– –
-6,904
Closed -$207K
HIG icon
40
Hartford Financial Services
HIG
$36.9B
– –
-3,900
Closed -$201K
MON
41
DELISTED
Monsanto Co
MON
– –
-21,722
Closed -$2.54M
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