HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.52%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.82%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
42
New
4
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$412K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$253K |
| 4 |
Invesco QQQ Trust
QQQ
|
$209K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$204K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.56M |
| 2 |
Constellation Brands
STZ
|
$1.5M |
| 3 |
Netflix
NFLX
|
$899K |
| 4 |
Amazon
AMZN
|
$591K |
| 5 |
Microsoft
MSFT
|
$496K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 2% |
| 4 | Materials | 1.88% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $428K | 0.33% |
2,069
+9
| +0.4% | +$1.86K |
|
27
iShares MSCI EAFE ETF
EFA
$65B
| $367K | 0.28% |
5,398
| – | – |
|
28
US Bancorp
USB
$74.7B
| $361K | 0.28% |
6,839
| – | – |
|
29
Great Southern Bancorp
GSBC
$708M
| $332K | 0.25% |
6,000
| – | – |
|
30
Walt Disney
DIS
$210B
| $317K | 0.24% |
2,715
-4
| -0.1% | -$467 |
|
31
Avient
AVNT
$3.31B
| $292K | 0.22% |
6,688
| – | – |
|
32
Belden
BDC
$5.02B
| $283K | 0.22% |
3,962
| – | – |
|
33
GE Aerospace
GE
$287B
| $283K | 0.22% |
25,057
+3,794
| +18% | +$42.9K |
|
34
Merck
MRK
$212B
| $259K | 0.2% |
3,646
+13
| +0.4% | +$923 |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| $253K | 0.19% |
+8,250
| New | +$253K |
|
36
Altria Group
MO
$113B
| $214K | 0.16% |
3,545
+14
| +0.4% | +$845 |
|
|
37
Invesco QQQ Trust
QQQ
$358B
| $209K | 0.16% |
+1,125
| New | +$209K |
|
|
38
Schwab US Large- Cap ETF
SCHX
$58.1B
| $204K | 0.16% |
+2,936
| New | +$204K |
|
39
Bank of America
BAC
$371B
| $203K | 0.16% |
+6,904
| New | +$203K |
|
40
General Motors
GM
$55.4B
| – | – |
-5,683
| Closed | -$224K |
|
|
41
Constellation Brands
STZ
$26.7B
| – | – |
-6,829
| Closed | -$1.5M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-72,015
| Closed | -$5.56M |
|