HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
-13.95%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.48M
Cap. Flow %
3.83%
Top 10 Hldgs %
86.08%
Holding
41
New
2
Increased
20
Reduced
3
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.04M
2
PG icon
Procter & Gamble
PG
$320K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$287K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$265K
5
MSFT icon
Microsoft
MSFT
$178K

Top Sells

1
AVNT icon
Avient
AVNT
$292K
2
BDC icon
Belden
BDC
$283K
3
UNVR
Univar Solutions Inc.
UNVR
$253K
4
MO icon
Altria Group
MO
$214K
5
QQQ icon
Invesco QQQ Trust
QQQ
$209K

Sector Composition

1 Financials 2.36%
2 Technology 2.35%
3 Healthcare 2.3%
4 Consumer Discretionary 1.55%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$320K 0.27%
+3,478
New +$320K
RTN
27
DELISTED
Raytheon Company
RTN
$319K 0.27%
2,078
+9
+0.4% +$1.38K
USB icon
28
US Bancorp
USB
$76B
$313K 0.27%
6,839
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$311K 0.27%
5,297
-101
-2% -$5.93K
DIS icon
30
Walt Disney
DIS
$213B
$298K 0.26%
2,715
– –
MRK icon
31
Merck
MRK
$210B
$280K 0.24%
3,658
+12
+0.3% +$919
GSBC icon
32
Great Southern Bancorp
GSBC
$717M
$276K 0.24%
6,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K 0.23%
+1,300
New +$265K
GE icon
34
GE Aerospace
GE
$292B
$190K 0.16%
25,057
– –
AVNT icon
35
Avient
AVNT
$3.42B
– –
-6,688
Closed -$292K
BAC icon
36
Bank of America
BAC
$376B
– –
-6,904
Closed -$203K
BDC icon
37
Belden
BDC
$5.16B
– –
-3,962
Closed -$283K
MO icon
38
Altria Group
MO
$113B
– –
-3,545
Closed -$214K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– –
-1,125
Closed -$209K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
– –
-2,936
Closed -$204K
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,250
Closed -$253K
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