HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
-9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.83M
3
+$756K
4
JPM icon
JPMorgan Chase
JPM
+$682K
5
DUK icon
Duke Energy
DUK
+$602K

Top Sells

1
+$29.8M
2
+$19.5M
3
+$9.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
5
VEA icon
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 Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$13.4B
$857K 0.48%
15,048
-2,872
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$831K 0.46%
3,044
+31
XOM icon
28
Exxon Mobil
XOM
$493B
$716K 0.4%
8,363
+1,031
IWM icon
29
iShares Russell 2000 ETF
IWM
$73.3B
$709K 0.4%
4,186
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65.8B
$698K 0.39%
4,279
+2,500
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$567B
$682K 0.38%
3,615
-746
PFE icon
32
Pfizer
PFE
$144B
$658K 0.37%
12,542
+6,633
EMR icon
33
Emerson Electric
EMR
$74.3B
$654K 0.36%
8,223
META icon
34
Meta Platforms (Facebook)
META
$1.68T
$650K 0.36%
4,029
-4,800
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.4B
$515K 0.29%
6,182
-645
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$188B
$513K 0.29%
12,563
-79,499
IVV icon
37
iShares Core S&P 500 ETF
IVV
$697B
$512K 0.29%
1,350
DIS icon
38
Walt Disney
DIS
$201B
$508K 0.28%
5,384
+24
KLAC icon
39
KLA
KLAC
$164B
$485K 0.27%
1,520
+4
KHC icon
40
Kraft Heinz
KHC
$29.2B
$456K 0.25%
11,959
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.7T
$437K 0.24%
4,000
+140
GSBC icon
42
Great Southern Bancorp
GSBC
$727M
$351K 0.2%
6,000
PG icon
43
Procter & Gamble
PG
$337B
$326K 0.18%
2,269
+19
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.68T
$301K 0.17%
2,760
USB icon
45
US Bancorp
USB
$83.9B
$297K 0.17%
6,457
BDC icon
46
Belden
BDC
$4.59B
$276K 0.15%
5,188
+242
EFA icon
47
iShares MSCI EAFE ETF
EFA
$69.3B
$275K 0.15%
4,396
+1
AVNT icon
48
Avient
AVNT
$2.84B
$268K 0.15%
6,688
NSC icon
49
Norfolk Southern
NSC
$65.3B
$256K 0.14%
+1,126
HIG icon
50
Hartford Financial Services
HIG
$38.7B
$255K 0.14%
3,900
1
2
3