HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+4.03%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
44
New
10
Increased
14
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.59M |
| 2 |
Simmons First National
SFNC
|
$3.01M |
| 3 |
Boeing
BA
|
$2.44M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.03M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$270K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$222K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$200K |
| 4 |
Apple
AAPL
|
$98K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$94.9K |
Sector Composition
| 1 | Consumer Discretionary | 2.96% |
| 2 | Industrials | 2.92% |
| 3 | Financials | 2.71% |
| 4 | Healthcare | 2.54% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.8B
| $515K | 0.32% |
9,834
+2,995
| +44% | +$157K |
|
27
Emerson Electric
EMR
$73.4B
| $482K | 0.3% |
7,230
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$653B
| $437K | 0.27% |
1,484
| – | – |
|
29
Walt Disney
DIS
$211B
| $402K | 0.25% |
2,877
+146
| +5% | +$20.4K |
|
30
Procter & Gamble
PG
$370B
| $381K | 0.24% |
3,478
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $365K | 0.23% |
2,100
+11
| +0.5% | +$1.91K |
|
32
Great Southern Bancorp
GSBC
$708M
| $359K | 0.22% |
6,000
| – | – |
|
33
Merck
MRK
$212B
| $309K | 0.19% |
3,682
+12
| +0.3% | +$1.01K |
|
34
Belden
BDC
$5.02B
| $277K | 0.17% |
4,651
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.17% |
1,300
| – | – |
|
36
GE Aerospace
GE
$289B
| $263K | 0.16% |
25,057
| – | – |
|
37
General Motors
GM
$55.5B
| $219K | 0.14% |
5,683
| – | – |
|
38
Hartford Financial Services
HIG
$36.8B
| $217K | 0.13% |
+3,900
| New | +$217K |
|
39
Avient
AVNT
$3.31B
| $210K | 0.13% |
+6,688
| New | +$210K |
|
40
PepsiCo
PEP
$208B
| $210K | 0.13% |
+1,600
| New | +$210K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.1B
| $206K | 0.13% |
+2,936
| New | +$206K |
|
42
Exxon Mobil
XOM
$489B
| $203K | 0.13% |
+2,646
| New | +$203K |
|
43
Walmart
WMT
$777B
| $202K | 0.13% |
+1,832
| New | +$202K |
|
|
44
iShares Russell Mid-Cap ETF
IWR
$43.8B
| – | – |
-4,120
| Closed | -$222K |
|