HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+12.73%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
37
New
3
Increased
18
Reduced
4
Closed
3
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$868K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$712K |
| 5 |
Belden
BDC
|
$250K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.07M |
| 3 |
Netflix
NFLX
|
$769K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$222K |
| 5 |
Apple
AAPL
|
$31.9K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Industrials | 1.49% |
| 5 | Materials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.2B
| $330K | 0.24% |
6,839
| – | – |
|
27
Great Southern Bancorp
GSBC
$708M
| $311K | 0.23% |
6,000
| – | – |
|
28
Merck
MRK
$213B
| $305K | 0.22% |
3,670
+12
| +0.3% | +$997 |
|
29
Walt Disney
DIS
$210B
| $303K | 0.22% |
2,731
+16
| +0.6% | +$1.78K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.19% |
1,300
| – | – |
|
|
31
Belden
BDC
$5.08B
| $250K | 0.18% |
+4,651
| New | +$250K |
|
32
GE Aerospace
GE
$289B
| $250K | 0.18% |
25,057
| – | – |
|
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $222K | 0.16% |
4,120
-4,120
| -50% | -$222K |
|
34
General Motors
GM
$55.1B
| $211K | 0.16% |
+5,683
| New | +$211K |
|
|
35
JPMorgan Chase
JPM
$818B
| – | – |
-19,498
| Closed | -$1.9M |
|
|
36
Netflix
NFLX
$514B
| – | – |
-2,874
| Closed | -$769K |
|
|
37
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-18,058
| Closed | -$1.07M |
|