HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-1.01%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.93%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
47
New
3
Increased
9
Reduced
20
Closed
3
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$22.2M |
| 2 |
Apple
AAPL
|
$340K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$329K |
| 4 |
Tesla
TSLA
|
$213K |
| 5 |
Waste Management
WM
|
$205K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.18M |
| 2 |
Boeing
BA
|
$2.36M |
| 3 |
GE Aerospace
GE
|
$1.88M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.6M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.49M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.17% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $436K | 0.19% |
4,633
-1,505
| -25% | -$142K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $434K | 0.19% |
163
+15
| +10% | +$39.9K |
|
28
US Bancorp
USB
$76B
| $384K | 0.17% |
6,457
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $342K | 0.15% |
4,384
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $329K | 0.14% |
123
+15
| +14% | +$40.1K |
|
31
Great Southern Bancorp
GSBC
$717M
| $329K | 0.14% |
6,000
| – | – |
|
32
Avient
AVNT
$3.42B
| $310K | 0.13% |
6,688
| – | – |
|
33
Belden
BDC
$5.16B
| $288K | 0.13% |
4,946
| – | – |
|
34
Walmart
WMT
$774B
| $286K | 0.12% |
2,050
+97
| +5% | +$13.5K |
|
35
General Motors
GM
$55.8B
| $276K | 0.12% |
5,241
| – | – |
|
36
Hartford Financial Services
HIG
$37.2B
| $274K | 0.12% |
3,900
| – | – |
|
|
37
GE Aerospace
GE
$292B
| $266K | 0.12% |
2,579
-18,202
| -88% | -$1.88M |
|
38
Deere & Co
DE
$129B
| $243K | 0.11% |
724
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $215K | 0.09% |
2,067
| – | – |
|
|
40
Tesla
TSLA
$1.08T
| $213K | 0.09% |
+275
| New | +$213K |
|
41
Procter & Gamble
PG
$368B
| $208K | 0.09% |
1,490
-196
| -12% | -$27.4K |
|
42
Merck
MRK
$210B
| $206K | 0.09% |
2,741
-289
| -10% | -$21.7K |
|
|
43
Waste Management
WM
$91.2B
| $205K | 0.09% |
+1,375
| New | +$205K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.09% |
745
-681
| -48% | -$186K |
|
45
Duke Energy
DUK
$95.3B
| – | – |
-3,818
| Closed | -$377K |
|
|
46
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-10,218
| Closed | -$1.49M |
|
|
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-8,250
| Closed | -$201K |
|