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HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$15.5M
Cap. Flow
+$12.5M
Cap. Flow %
18.22%
Top 10 Hldgs %
85.9%
Holding
29
New
5
Increased
10
Reduced
3
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
HUM icon
Humana
HUM
+$741K
3
BWA icon
BorgWarner
BWA
+$733K
4
HNGR
Hanger Inc.
HNGR
+$687K
5
MUR icon
Murphy Oil
MUR
+$629K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.16M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.12M
4
BA icon
Boeing
BA
+$865K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$671K

Sector Composition

1 Healthcare 4.31%
2 Energy 3%
3 Communication Services 1.88%
4 Industrials 1.79%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$28.8M 41.93%
186,814
+90,916
+95% +$14M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 19.55%
192,591
+55
+0% +$3.81K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.09M 4.51%
193,134
-42,066
-18% -$671K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.98M 4.35%
34,636
+6,757
+24% +$586K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.6B
$2.38M 3.47%
22,294
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$2.28M 3.32%
116,736
+16,260
+16% +$311K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$1.7M 2.47%
37,470
-11,670
-24% -$519K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 2.2%
24,416
– –
CHRD icon
9
Chord Energy
CHRD
$6.99B
$1.42M 2.07%
28,795
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$1.39M 2.02%
21,788
– –
NTES icon
11
NetEase
NTES
$83.4B
$1.29M 1.88%
88,925
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.07M 1.56%
6,362
+538
+9% +$90.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$952K 1.39%
23,720
-36,508
-61% -$1.44M
BWA icon
14
BorgWarner
BWA
$12.9B
$780K 1.14%
+17,449
New +$733K
HUM icon
15
Humana
HUM
$46.4B
$754K 1.1%
+8,075
New +$741K
HNGR
16
DELISTED
Hanger Inc.
HNGR
$697K 1.02%
+20,655
New +$687K
MUR icon
17
Murphy Oil
MUR
$5.08B
$643K 0.94%
+10,675
New +$629K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$664B
$548K 0.8%
6,254
+740
+13% +$64.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$891B
$528K 0.77%
3,125
+516
+20% +$87K
USB icon
20
US Bancorp
USB
$99.7B
$412K 0.6%
11,304
– –
TSS
21
DELISTED
Total System Services, Inc.
TSS
$412K 0.6%
+14,000
New +$386K
GE icon
22
GE Aerospace
GE
$361B
$408K 0.59%
3,564
+1
+0% +$115
EMR icon
23
Emerson Electric
EMR
$77.9B
$405K 0.59%
6,273
+2
+0% +$122
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$280K 0.41%
3,317
– –
PEP icon
25
PepsiCo
PEP
$190B
$271K 0.4%
3,404
– –
1
2

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