HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.78%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
46
New
3
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$597K |
| 4 |
Hartford Financial Services
HIG
|
$260K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223K |
Top Sells
| 1 |
Simmons First National
SFNC
|
$2.8M |
| 2 |
Amazon
AMZN
|
$541K |
| 3 |
Tesla
TSLA
|
$207K |
| 4 |
Waste Management
WM
|
$204K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$179K |
Sector Composition
| 1 | Consumer Discretionary | 4.14% |
| 2 | Technology | 3.69% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.47% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $495K | 0.23% |
1,498
+4
| +0.3% | +$1.32K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.17% |
1,426
| – | – |
|
28
US Bancorp
USB
$76B
| $357K | 0.17% |
6,457
| – | – |
|
29
Great Southern Bancorp
GSBC
$717M
| $340K | 0.16% |
6,000
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $332K | 0.15% |
4,373
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $331K | 0.15% |
6,353
-897
| -12% | -$46.7K |
|
32
General Motors
GM
$55.8B
| $327K | 0.15% |
5,683
| – | – |
|
33
Avient
AVNT
$3.42B
| $316K | 0.15% |
6,688
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $306K | 0.14% |
148
| – | – |
|
35
Deere & Co
DE
$129B
| $303K | 0.14% |
809
| – | – |
|
36
GE Aerospace
GE
$292B
| $282K | 0.13% |
21,455
| – | – |
|
37
Walmart
WMT
$774B
| $265K | 0.12% |
1,949
+96
| +5% | +$13.1K |
|
|
38
Hartford Financial Services
HIG
$37.2B
| $260K | 0.12% |
+3,900
| New | +$260K |
|
39
Merck
MRK
$210B
| $256K | 0.12% |
3,320
+6
| +0.2% | +$463 |
|
40
Procter & Gamble
PG
$368B
| $255K | 0.12% |
1,883
| – | – |
|
41
CSX Corp
CSX
$60.6B
| $231K | 0.11% |
2,400
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $223K | 0.1% |
+108
| New | +$223K |
|
43
Belden
BDC
$5.16B
| $206K | 0.1% |
+4,651
| New | +$206K |
|
|
44
Simmons First National
SFNC
$3.01B
| – | – |
-129,875
| Closed | -$2.8M |
|
|
45
Tesla
TSLA
$1.08T
| – | – |
-293
| Closed | -$207K |
|
|
46
Waste Management
WM
$91.2B
| – | – |
-1,728
| Closed | -$204K |
|