HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
+9.15%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
58
New
14
Increased
22
Reduced
5
Closed
1
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.1M |
| 2 |
Automatic Data Processing
ADP
|
$6.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 4 |
Walmart
WMT
|
$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
$2.68M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$22.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$69.7K |
| 4 |
Boeing
BA
|
$12.5K |
| 5 |
Wynn Resorts
WYNN
|
$9.87K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.55% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Consumer Staples | 2.58% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $893K | 0.34% |
+5,143
| New | +$893K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $681K | 0.26% |
+2,024
| New | +$681K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $676K | 0.26% |
1,417
+67
| +5% | +$32K |
|
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $657K | 0.25% |
6,801
-722
| -10% | -$69.7K |
|
30
KLA
KLAC
$115B
| $650K | 0.25% |
1,511
+4
| +0.3% | +$1.72K |
|
31
Walt Disney
DIS
$213B
| $582K | 0.22% |
3,759
+518
| +16% | +$80.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $558K | 0.21% |
193
+30
| +18% | +$86.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.21% |
1,848
+1,103
| +148% | +$330K |
|
34
JPMorgan Chase
JPM
$829B
| $537K | 0.2% |
+3,391
| New | +$537K |
|
35
Exxon Mobil
XOM
$487B
| $449K | 0.17% |
+7,332
| New | +$449K |
|
36
Emerson Electric
EMR
$74.3B
| $448K | 0.17% |
4,823
+190
| +4% | +$17.6K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $400K | 0.15% |
138
+15
| +12% | +$43.5K |
|
38
Arthur J. Gallagher & Co
AJG
$77.6B
| $378K | 0.14% |
+2,229
| New | +$378K |
|
39
Avient
AVNT
$3.42B
| $374K | 0.14% |
6,688
| – | – |
|
40
Procter & Gamble
PG
$368B
| $368K | 0.14% |
2,250
+760
| +51% | +$124K |
|
41
US Bancorp
USB
$76B
| $363K | 0.14% |
6,457
| – | – |
|
42
Great Southern Bancorp
GSBC
$717M
| $356K | 0.14% |
6,000
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $345K | 0.13% |
4,384
| – | – |
|
44
Belden
BDC
$5.16B
| $325K | 0.12% |
4,946
| – | – |
|
45
Southern Company
SO
$102B
| $318K | 0.12% |
+4,640
| New | +$318K |
|
46
Pfizer
PFE
$141B
| $311K | 0.12% |
+5,259
| New | +$311K |
|
47
General Motors
GM
$55.8B
| $307K | 0.12% |
5,241
| – | – |
|
48
Tesla
TSLA
$1.08T
| $291K | 0.11% |
275
| – | – |
|
49
Hartford Financial Services
HIG
$37.2B
| $269K | 0.1% |
3,900
| – | – |
|
50
Deere & Co
DE
$129B
| $248K | 0.09% |
724
| – | – |
|