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HCM

HM Capital Management Portfolio holdings

AUM $167M Turnover 8.47%
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$12.4M
Cap. Flow
-$3.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
74.88%
Holding
59
New
2
Increased
15
Reduced
11
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$234K
4
TSLA icon
Tesla
TSLA
+$230K
5
DE icon
Deere & Co
DE
+$226K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.2M
2
BDC icon
Belden
BDC
+$276K
3
ABBV icon
AbbVie
ABBV
+$211K
4
UNVR
Univar Solutions Inc.
UNVR
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.52%
2 Technology 11.7%
3 Healthcare 5.88%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$68M 40.69%
207,051
+3,652
+2% +$1.33M
2013 Q2
37 quarters
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$11.6M 6.91%
93,050
+1,709
+2% +$234K
2020 Q4
7 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$9.03M 5.41%
203,606
+11,899
+6% +$589K
2013 Q4
35 quarters
ADP icon
4
Automatic Data Processing
ADP
$111B
$7.26M 4.35%
32,097
– –
2021 Q4
3 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$7.13M 4.27%
30,603
+68
+0.2% +$18K
2014 Q4
31 quarters
SPXU icon
6
ProShares UltraPro Short S&P 500
SPXU
$417M
$6.8M 4.07%
15,159
-15,159
-50% -$5.2M
2022 Q2
1 quarter
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$5.24M 3.14%
32,085
+101
+0.3% +$17.1K
2014 Q4
31 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$3.59M 2.15%
7,112
+32
+0.5% +$16.8K
2014 Q4
31 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.46M 2.07%
25,596
– –
2013 Q2
37 quarters
WMT icon
10
Walmart Inc
WMT
$922B
$3.06M 1.83%
70,884
+90
+0.1% +$3.94K
2019 Q2
13 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$2.98M 1.79%
26,394
+844
+3% +$107K
2015 Q4
27 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$2.98M 1.78%
21,548
+601
+3% +$94.3K
2014 Q4
31 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$2.79M 1.67%
53,144
-2,800
-5% -$165K
2013 Q2
37 quarters
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.79M 1.67%
20,523
-495
-2% -$74.4K
2013 Q2
37 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$2.26M 1.35%
13,215
-102
-0.8% -$19.3K
2013 Q4
35 quarters
KO icon
16
Coca-Cola
KO
$395B
$2.21M 1.33%
39,548
– –
2021 Q4
3 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$2.17M 1.3%
71,554
-763
-1% -$25.2K
2020 Q3
8 quarters
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$1.9M 1.13%
55,750
-528
-0.9% -$19.9K
2020 Q3
8 quarters
ATVI
19
DELISTED
Activision Blizzard
ATVI
$1.72M 1.03%
23,162
-352
-1% -$27.6K
2022 Q2
1 quarter
DUK icon
20
Duke Energy
DUK
$93.3B
$1.67M 1%
17,979
– –
2021 Q4
3 quarters
PEP icon
21
PepsiCo
PEP
$176B
$1.58M 0.95%
9,677
– –
2021 Q4
3 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.26M 0.76%
3,535
– –
2013 Q2
37 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$969K 0.58%
9,276
+1
+0% +$115
2021 Q4
3 quarters
WYNN icon
24
Wynn Resorts
WYNN
$7.59B
$936K 0.56%
14,847
-201
-1% -$12.5K
2020 Q1
10 quarters
SO icon
25
Southern Company
SO
$103B
$919K 0.55%
13,520
– –
2021 Q4
3 quarters
1
2 3

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HM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, HM Capital Management held 59 positions worth $167M, down 6.9% from $179M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HM Capital Management's Q3 2022 filing shows 2 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was Tesla: 825 shares worth $219K. The largest sale was ProShares UltraPro Short S&P 500, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • HM Capital Management's largest Q3 2022 buy was Tesla: 825 shares worth $219K.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.33M increase.
  • HM Capital Management's biggest Q3 2022 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $5.2M.
  • HM Capital Management fully exited Belden in Q3 2022, selling an estimated $276K.
  • HM Capital Management's ten largest holdings make up 75% of its $167M portfolio in Q3 2022.
  • HM Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • HM Capital Management's portfolio value fell 6.9% quarter-over-quarter to $167M.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.