HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-3.9%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+4.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
62
New
5
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.86M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 5 |
Automatic Data Processing
ADP
|
$740K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.1M |
| 2 |
McDonald's
MCD
|
$213K |
| 3 |
Vanguard Growth ETF
VUG
|
$208K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.7K |
| 5 |
Walmart
WMT
|
$65.2K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Staples | 2.92% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $861K | 0.31% |
5,143
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $859K | 0.31% |
4,186
| – | – |
|
28
Emerson Electric
EMR
$74.3B
| $806K | 0.29% |
8,223
+3,400
| +70% | +$333K |
|
29
Walt Disney
DIS
$213B
| $735K | 0.27% |
5,360
+1,601
| +43% | +$220K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $681K | 0.25% |
6,827
+26
| +0.4% | +$2.59K |
|
31
Southern Company
SO
$102B
| $642K | 0.23% |
8,855
+4,215
| +91% | +$306K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $612K | 0.22% |
1,350
-67
| -5% | -$30.4K |
|
33
Exxon Mobil
XOM
$487B
| $606K | 0.22% |
7,332
| – | – |
|
34
KLA
KLAC
$115B
| $555K | 0.2% |
1,516
+5
| +0.3% | +$1.83K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $539K | 0.2% |
193
| – | – |
|
36
Kraft Heinz
KHC
$33.1B
| $471K | 0.17% |
+11,959
| New | +$471K |
|
37
JPMorgan Chase
JPM
$829B
| $439K | 0.16% |
3,220
-171
| -5% | -$23.3K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $384K | 0.14% |
138
| – | – |
|
39
Great Southern Bancorp
GSBC
$717M
| $354K | 0.13% |
6,000
| – | – |
|
40
Procter & Gamble
PG
$368B
| $344K | 0.13% |
2,250
| – | – |
|
41
US Bancorp
USB
$76B
| $343K | 0.12% |
6,457
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $323K | 0.12% |
4,395
+11
| +0.3% | +$808 |
|
43
Avient
AVNT
$3.42B
| $321K | 0.12% |
6,688
| – | – |
|
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $311K | 0.11% |
1,779
-450
| -20% | -$78.7K |
|
45
Pfizer
PFE
$141B
| $306K | 0.11% |
5,909
+650
| +12% | +$33.7K |
|
46
Deere & Co
DE
$129B
| $301K | 0.11% |
724
| – | – |
|
47
Tesla
TSLA
$1.08T
| $296K | 0.11% |
275
| – | – |
|
48
Hartford Financial Services
HIG
$37.2B
| $280K | 0.1% |
3,900
| – | – |
|
49
Expedia Group
EXPE
$26.6B
| $277K | 0.1% |
+1,415
| New | +$277K |
|
50
Belden
BDC
$5.16B
| $274K | 0.1% |
4,946
| – | – |
|