HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+7.88%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.8%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
43
New
–
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$604K |
| 2 |
Boeing
BA
|
$506K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$194K |
| 4 |
UnitedHealth
UNH
|
$53.5K |
| 5 |
Johnson & Johnson
JNJ
|
$52.8K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$205K |
| 3 |
US Bancorp
USB
|
$200K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$85.4K |
Sector Composition
| 1 | Consumer Discretionary | 3.46% |
| 2 | Industrials | 3.29% |
| 3 | Technology | 2.99% |
| 4 | Financials | 2.89% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $487K | 0.29% |
3,896
| – | – |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $466K | 0.28% |
2,120
+9
| +0.4% | +$1.98K |
|
28
iShares Core S&P 500 ETF
IVV
$654B
| $461K | 0.28% |
1,427
-57
| -4% | -$18.4K |
|
29
Walt Disney
DIS
$211B
| $419K | 0.25% |
2,894
+5
| +0.2% | +$724 |
|
|
30
US Bancorp
USB
$74.9B
| $383K | 0.23% |
6,457
-3,377
| -34% | -$200K |
|
31
Great Southern Bancorp
GSBC
$712M
| $380K | 0.23% |
6,000
| – | – |
|
32
Merck
MRK
$212B
| $341K | 0.21% |
3,749
+56
| +2% | +$5.09K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.19% |
1,376
| – | – |
|
34
KLA
KLAC
$111B
| $261K | 0.16% |
1,467
+7
| +0.5% | +$1.25K |
|
35
Belden
BDC
$5.03B
| $256K | 0.15% |
4,651
| – | – |
|
36
Avient
AVNT
$3.34B
| $246K | 0.15% |
6,688
| – | – |
|
37
Hartford Financial Services
HIG
$36.9B
| $237K | 0.14% |
3,900
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$58.3B
| $226K | 0.14% |
2,936
| – | – |
|
39
PepsiCo
PEP
$207B
| $219K | 0.13% |
1,600
| – | – |
|
40
Walmart
WMT
$777B
| $218K | 0.13% |
1,832
| – | – |
|
41
Exxon Mobil
XOM
$491B
| $213K | 0.13% |
3,058
| – | – |
|
42
General Motors
GM
$55.6B
| $208K | 0.13% |
5,683
| – | – |
|
43
GE Aerospace
GE
$289B
| $201K | 0.12% |
17,974
| – | – |
|