HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.58%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+6.1%)
Cap. Flow
-$926K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
46
New
3
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$762K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$392K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$308K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$215K |
Top Sells
| 1 |
Amazon
AMZN
|
$967K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$825K |
| 4 |
Microsoft
MSFT
|
$543K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$533K |
Sector Composition
| 1 | Consumer Discretionary | 3.77% |
| 2 | Technology | 3.71% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 2.35% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $487K | 0.21% |
1,503
+5
| +0.3% | +$1.62K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.17% |
1,426
| – | – |
|
28
Duke Energy
DUK
$95.3B
| $377K | 0.17% |
3,818
-3,814
| -50% | -$377K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $371K | 0.16% |
148
| – | – |
|
30
US Bancorp
USB
$76B
| $368K | 0.16% |
6,457
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $346K | 0.15% |
4,384
+11
| +0.3% | +$868 |
|
32
Avient
AVNT
$3.42B
| $329K | 0.14% |
6,688
| – | – |
|
33
Great Southern Bancorp
GSBC
$717M
| $323K | 0.14% |
6,000
| – | – |
|
34
General Motors
GM
$55.8B
| $310K | 0.14% |
5,241
-442
| -8% | -$26.1K |
|
35
GE Aerospace
GE
$292B
| $280K | 0.12% |
20,781
-674
| -3% | -$9.08K |
|
36
Walmart
WMT
$774B
| $275K | 0.12% |
1,953
+4
| +0.2% | +$563 |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $264K | 0.12% |
108
| – | – |
|
38
Deere & Co
DE
$129B
| $255K | 0.11% |
724
-85
| -11% | -$29.9K |
|
39
Belden
BDC
$5.16B
| $250K | 0.11% |
4,946
+295
| +6% | +$14.9K |
|
40
Hartford Financial Services
HIG
$37.2B
| $242K | 0.11% |
3,900
| – | – |
|
41
Merck
MRK
$210B
| $236K | 0.1% |
3,030
-290
| -9% | -$22.6K |
|
42
Procter & Gamble
PG
$368B
| $227K | 0.1% |
1,686
-197
| -10% | -$26.5K |
|
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $215K | 0.09% |
+2,067
| New | +$215K |
|
|
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
| $201K | 0.09% |
+8,250
| New | +$201K |
|
45
CSX Corp
CSX
$60.6B
| – | – |
-2,400
| Closed | -$231K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,353
| Closed | -$331K |
|