HCM
HM Capital Management Portfolio holdings
AUM
$167M
This Quarter Return
-9.58%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-35%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
64
New
5
Increased
20
Reduced
16
Closed
7
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$12.3M |
| 2 |
Amazon
AMZN
|
$2.53M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.83M |
| 4 |
PepsiCo
PEP
|
$756K |
| 5 |
JPMorgan Chase
JPM
|
$682K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.8M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.26M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.2B
| $857K | 0.48% |
15,048
-2,872
| -16% | -$164K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.46% |
3,044
+31
| +1% | +$8.46K |
|
28
Exxon Mobil
XOM
$487B
| $716K | 0.4% |
8,363
+1,031
| +14% | +$88.3K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $709K | 0.4% |
4,186
| – | – |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $698K | 0.39% |
4,279
+2,500
| +141% | +$408K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $682K | 0.38% |
3,615
-746
| -17% | -$141K |
|
32
Pfizer
PFE
$141B
| $658K | 0.37% |
12,542
+6,633
| +112% | +$348K |
|
33
Emerson Electric
EMR
$74.3B
| $654K | 0.36% |
8,223
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $650K | 0.36% |
4,029
-4,800
| -54% | -$774K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $515K | 0.29% |
6,182
-645
| -9% | -$53.7K |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $513K | 0.29% |
12,563
-79,499
| -86% | -$3.25M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $512K | 0.29% |
1,350
| – | – |
|
38
Walt Disney
DIS
$213B
| $508K | 0.28% |
5,384
+24
| +0.4% | +$2.26K |
|
39
KLA
KLAC
$115B
| $485K | 0.27% |
1,520
+4
| +0.3% | +$1.28K |
|
40
Kraft Heinz
KHC
$33.1B
| $456K | 0.25% |
11,959
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $437K | 0.24% |
200
+7
| +4% | +$15.3K |
|
42
Great Southern Bancorp
GSBC
$717M
| $351K | 0.2% |
6,000
| – | – |
|
43
Procter & Gamble
PG
$368B
| $326K | 0.18% |
2,269
+19
| +0.8% | +$2.73K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $301K | 0.17% |
138
| – | – |
|
45
US Bancorp
USB
$76B
| $297K | 0.17% |
6,457
| – | – |
|
46
Belden
BDC
$5.16B
| $276K | 0.15% |
5,188
+242
| +5% | +$12.9K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $275K | 0.15% |
4,396
+1
| +0% | +$63 |
|
48
Avient
AVNT
$3.42B
| $268K | 0.15% |
6,688
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $256K | 0.14% |
+1,126
| New | +$256K |
|
50
Hartford Financial Services
HIG
$37.2B
| $255K | 0.14% |
3,900
| – | – |
|