HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-19.86%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
44
New
1
Increased
14
Reduced
5
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 4 |
Wynn Resorts
WYNN
|
$863K |
| 5 |
Microsoft
MSFT
|
$631K |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.39M |
| 2 |
Nutrien
NTR
|
$2.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$423K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$285K |
| 5 |
Belden
BDC
|
$256K |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.51% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.4B
| $345K | 0.25% |
7,230
| – | – |
|
27
Walt Disney
DIS
$210B
| $291K | 0.21% |
3,010
+116
| +4% | +$11.2K |
|
28
Merck
MRK
$212B
| $289K | 0.21% |
3,761
+12
| +0.3% | +$922 |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $279K | 0.21% |
2,129
+9
| +0.4% | +$1.18K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.19% |
1,376
| – | – |
|
31
Great Southern Bancorp
GSBC
$710M
| $242K | 0.18% |
6,000
| – | – |
|
32
US Bancorp
USB
$74.7B
| $222K | 0.16% |
6,457
| – | – |
|
33
KLA
KLAC
$111B
| $212K | 0.16% |
1,476
+9
| +0.6% | +$1.29K |
|
34
Walmart
WMT
$778B
| $208K | 0.15% |
1,832
| – | – |
|
35
GE Aerospace
GE
$288B
| $143K | 0.11% |
17,974
| – | – |
|
36
Avient
AVNT
$3.31B
| – | – |
-6,688
| Closed | -$246K |
|
|
37
Belden
BDC
$5.03B
| – | – |
-4,651
| Closed | -$256K |
|
38
General Motors
GM
$55.2B
| – | – |
-5,683
| Closed | -$208K |
|
39
Hartford Financial Services
HIG
$37.1B
| – | – |
-3,900
| Closed | -$237K |
|
|
40
Nutrien
NTR
$27.8B
| – | – |
-43,056
| Closed | -$2.06M |
|
41
PepsiCo
PEP
$208B
| – | – |
-1,600
| Closed | -$219K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.1B
| – | – |
-2,936
| Closed | -$226K |
|
43
Exxon Mobil
XOM
$487B
| – | – |
-3,058
| Closed | -$213K |
|
|
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-175,439
| Closed | -$2.39M |
|