HCM

HM Capital Management Portfolio holdings

AUM $167M
This Quarter Return
+6.19%
1 Year Return
-9.14%
3 Year Return
+29.58%
5 Year Return
+54.04%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
Cap. Flow
+$12.6M
Cap. Flow %
18.39%
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
BWA icon
BorgWarner
BWA
$780K
3
HUM icon
Humana
HUM
$754K
4
HNGR
Hanger Inc.
HNGR
$697K
5
MUR icon
Murphy Oil
MUR
$643K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M
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
Technology Select Sector SPDR Fund
XLK
$674K

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$28.8M 41.93% 373,628 +181,833 +95% +$14M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 19.55% 192,591 +55 +0% +$3.83K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.09M 4.51% 96,567 -21,033 -18% -$674K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.99M 4.35% 34,636 +6,757 +24% +$582K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$2.38M 3.47% 22,294 – –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$2.28M 3.32% 29,184 +4,065 +16% +$318K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.7M 2.47% 37,470 -11,670 -24% -$529K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 2.2% 24,416 – –
CHRD icon
9
Chord Energy
CHRD
$6.29B
$1.42M 2.07% 28,795 – –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$1.39M 2.02% 21,788 – –
NTES icon
11
NetEase
NTES
$86.2B
$1.29M 1.88% 17,785 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 1.56% 6,362 +538 +9% +$90.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$952K 1.39% 23,720 -36,508 -61% -$1.47M
BWA icon
14
BorgWarner
BWA
$9.25B
$780K 1.14% +7,680 New +$780K
HUM icon
15
Humana
HUM
$36.5B
$754K 1.1% +8,075 New +$754K
HNGR
16
DELISTED
Hanger Inc.
HNGR
$697K 1.02% +20,655 New +$697K
MUR icon
17
Murphy Oil
MUR
$3.55B
$643K 0.94% +10,675 New +$643K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$548K 0.8% 6,254 +740 +13% +$64.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$528K 0.77% 3,125 +516 +20% +$87.2K
USB icon
20
US Bancorp
USB
$76B
$412K 0.6% 11,304 – –
TSS
21
DELISTED
Total System Services, Inc.
TSS
$412K 0.6% +14,000 New +$412K
GE icon
22
GE Aerospace
GE
$292B
$408K 0.59% 17,080 +4 +0% +$96
EMR icon
23
Emerson Electric
EMR
$74.3B
$405K 0.59% 6,273 +2 +0% +$129
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$280K 0.41% 3,317 – –
PEP icon
25
PepsiCo
PEP
$204B
$271K 0.4% 3,404 – –
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