HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+13.76%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
44
New
8
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$27.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.81M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.65M |
| 4 |
Duke Energy
DUK
|
$698K |
| 5 |
Wynn Resorts
WYNN
|
$622K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.78M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$755K |
| 4 |
Advanced Micro Devices
AMD
|
$219K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$82.9K |
Sector Composition
| 1 | Consumer Discretionary | 4.84% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.26% |
1,360
-5
| -0.4% | -$1.88K |
|
27
KLA
KLAC
$115B
| $387K | 0.2% |
1,494
+5
| +0.3% | +$1.3K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $363K | 0.18% |
7,250
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.17% |
1,426
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $319K | 0.16% |
4,373
-251
| -5% | -$18.3K |
|
31
US Bancorp
USB
$76B
| $301K | 0.15% |
6,457
| – | – |
|
32
Great Southern Bancorp
GSBC
$717M
| $293K | 0.15% |
6,000
| – | – |
|
33
Merck
MRK
$210B
| $271K | 0.14% |
3,314
-458
| -12% | -$37.5K |
|
34
Avient
AVNT
$3.42B
| $269K | 0.14% |
+6,688
| New | +$269K |
|
35
Walmart
WMT
$774B
| $267K | 0.13% |
1,853
| – | – |
|
36
Procter & Gamble
PG
$368B
| $262K | 0.13% |
1,883
-418
| -18% | -$58.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $259K | 0.13% |
148
| – | – |
|
38
General Motors
GM
$55.8B
| $237K | 0.12% |
+5,683
| New | +$237K |
|
39
GE Aerospace
GE
$292B
| $232K | 0.12% |
21,455
| – | – |
|
40
CSX Corp
CSX
$60.6B
| $218K | 0.11% |
+2,400
| New | +$218K |
|
41
Deere & Co
DE
$129B
| $218K | 0.11% |
+809
| New | +$218K |
|
42
Tesla
TSLA
$1.08T
| $207K | 0.1% |
+293
| New | +$207K |
|
43
Waste Management
WM
$91.2B
| $204K | 0.1% |
+1,728
| New | +$204K |
|
|
44
Advanced Micro Devices
AMD
$264B
| – | – |
-2,671
| Closed | -$219K |
|