HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+0.93%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
44
New
1
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$873K |
| 2 |
Boeing
BA
|
$536K |
| 3 |
KLA
KLAC
|
$233K |
| 4 |
Amazon
AMZN
|
$74.6K |
| 5 |
Procter & Gamble
PG
|
$52K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$262K |
| 4 |
Apple
AAPL
|
$211K |
| 5 |
GE Aerospace
GE
|
$63.4K |
Sector Composition
| 1 | Industrials | 3.37% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.68% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$371B
| $485K | 0.31% |
3,896
+418
| +12% | +$52K |
|
27
Emerson Electric
EMR
$73.4B
| $483K | 0.31% |
7,230
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$653B
| $443K | 0.28% |
1,484
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $414K | 0.26% |
2,111
+11
| +0.5% | +$2.16K |
|
30
Walt Disney
DIS
$211B
| $377K | 0.24% |
2,889
+12
| +0.4% | +$1.57K |
|
31
Great Southern Bancorp
GSBC
$708M
| $342K | 0.22% |
6,000
| – | – |
|
32
Merck
MRK
$212B
| $311K | 0.2% |
3,693
+11
| +0.3% | +$926 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.18% |
1,376
+76
| +6% | +$15.8K |
|
34
Belden
BDC
$5.02B
| $248K | 0.16% |
4,651
| – | – |
|
35
Hartford Financial Services
HIG
$36.8B
| $236K | 0.15% |
3,900
| – | – |
|
|
36
KLA
KLAC
$111B
| $233K | 0.15% |
+1,460
| New | +$233K |
|
37
PepsiCo
PEP
$208B
| $219K | 0.14% |
1,600
| – | – |
|
38
Avient
AVNT
$3.31B
| $218K | 0.14% |
6,688
| – | – |
|
39
Walmart
WMT
$778B
| $217K | 0.14% |
1,832
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $216K | 0.14% |
3,058
+412
| +16% | +$29.1K |
|
41
General Motors
GM
$55.5B
| $213K | 0.13% |
5,683
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$58.1B
| $208K | 0.13% |
2,936
| – | – |
|
|
43
GE Aerospace
GE
$289B
| $161K | 0.1% |
17,974
-7,083
| -28% | -$63.4K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-18,785
| Closed | -$5.36M |
|