HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+19.13%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$8.06M
Cap. Flow %
-5.26%
Top 10 Hldgs %
88.09%
Holding
39
New
4
Increased
12
Reduced
13
Closed
4

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.03M
3
ABBV icon
AbbVie
ABBV
$525K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$209K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$968K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$893K
5
AGN
Allergan plc
AGN
$806K

Sector Composition

1 Consumer Discretionary 5.07%
2 Technology 4.19%
3 Healthcare 3.25%
4 Industrials 2.04%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
26
KLA
KLAC
$115B
$288K 0.19%
1,483
+7
+0.5% +$1.36K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$287K 0.19%
+7,250
New +$287K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$281K 0.18%
4,624
-2,105
-31% -$128K
PG icon
29
Procter & Gamble
PG
$368B
$275K 0.18%
2,301
-1,595
-41% -$191K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$255K 0.17%
1,426
+50
+4% +$8.94K
GSBC icon
31
Great Southern Bancorp
GSBC
$717M
$242K 0.16%
6,000
– –
USB icon
32
US Bancorp
USB
$76B
$238K 0.16%
6,457
– –
WMT icon
33
Walmart
WMT
$774B
$219K 0.14%
1,832
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$209K 0.14%
+148
New +$209K
GE icon
35
GE Aerospace
GE
$292B
$150K 0.1%
21,974
+4,000
+22% +$27.3K
HXL icon
36
Hexcel
HXL
$5.02B
– –
-15,882
Closed -$591K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-57,007
Closed -$2.56M
AGN
38
DELISTED
Allergan plc
AGN
– –
-4,552
Closed -$806K
RTN
39
DELISTED
Raytheon Company
RTN
– –
-2,129
Closed -$279K
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