HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.05%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
38
New
3
Increased
15
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.12M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$965K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$958K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$658K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$316K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.73M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
AbbVie
ABBV
|
$525K |
| 4 |
GE Aerospace
GE
|
$3.24K |
Sector Composition
| 1 | Consumer Discretionary | 4.66% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $313K | 0.19% |
3,772
+6
| +0.2% | +$498 |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $313K | 0.19% |
7,250
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.18% |
1,426
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $294K | 0.18% |
4,624
| – | – |
|
30
KLA
KLAC
$115B
| $288K | 0.17% |
1,489
+6
| +0.4% | +$1.16K |
|
31
Walmart
WMT
$774B
| $259K | 0.16% |
1,853
+21
| +1% | +$2.94K |
|
32
US Bancorp
USB
$76B
| $231K | 0.14% |
6,457
| – | – |
|
33
Advanced Micro Devices
AMD
$264B
| $219K | 0.13% |
+2,671
| New | +$219K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.13% |
148
| – | – |
|
35
Great Southern Bancorp
GSBC
$717M
| $217K | 0.13% |
6,000
| – | – |
|
|
36
GE Aerospace
GE
$292B
| $134K | 0.08% |
21,455
-519
| -2% | -$3.24K |
|
|
37
AbbVie
ABBV
$372B
| – | – |
-5,351
| Closed | -$525K |
|
|
38
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-146,536
| Closed | -$1.73M |
|