HCM
RTN

HM Capital Management’s Raytheon Company RTN Stock Holding History

HM Capital Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,129
Closed -$279K – 39
2020
Q1 		$279K Buy
2,129
+9
+0.4% +$1.78K 0.21% 29
2019
Q4 		$466K Buy
2,120
+9
+0.4% +$1.9K 0.28% 27
2019
Q3 		$414K Buy
2,111
+11
+0.5% +$2.04K 0.26% 29
2019
Q2 		$365K Buy
2,100
+11
+0.5% +$1.98K 0.23% 31
2019
Q1 		$380K Buy
2,089
+11
+0.5% +$1.92K 0.28% 24
2018
Q4 		$319K Buy
2,078
+9
+0.4% +$1.61K 0.27% 27
2018
Q3 		$428K Buy
2,069
+9
+0.4% +$1.79K 0.33% 26
2018
Q2 		$398K Buy
2,060
+9
+0.4% +$1.89K 0.31% 28
2018
Q1 		$443K Buy
2,051
+8
+0.4% +$1.66K 0.35% 25
2017
Q4 		$384K Buy
2,043
+8
+0.4% +$1.49K 0.32% 27
2017
Q3 		$380K Buy
2,035
+10
+0.5% +$1.76K 0.34% 28
2017
Q2 		$327K Buy
2,025
+10
+0.5% +$1.58K 0.3% 28
2017
Q1 		$307K Buy
2,015
+10
+0.5% +$1.5K 0.29% 27
2016
Q4 		$285K Buy
2,005
+10
+0.5% +$1.42K 0.29% 29
2016
Q3 		$272K Buy
1,995
+10
+0.5% +$1.39K 0.28% 29
2016
Q2 		$270K Buy
1,985
+11
+0.6% +$1.43K 0.28% 30
2016
Q1 		$242K Buy
1,974
+10
+0.5% +$1.23K 0.27% 31
2015
Q4 		$245K Buy
1,964
+12
+0.6% +$1.44K 0.26% 32
2015
Q3 		$213K Buy
+1,952
New +$204K 0.24% 31
2015
Q2 		– Sell
-1,928
Closed -$211K – 39
2015
Q1 		$211K Buy
+1,928
New +$207K 0.22% 32

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

HM Capital Management's RTN Position: Q2 2020 in Review

HM Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,129 shares — an estimated $279K sold.

HM Capital Management first reported a position in RTN in Q1 2015 and held it in 20 quarters. The position peaked at $466K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • HM Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • HM Capital Management sold 2,129 Raytheon Company shares in Q2 2020, an estimated $279K.
  • HM Capital Management first reported a position in Raytheon Company in Q1 2015 and held it in 20 quarters.
  • HM Capital Management's Raytheon Company position peaked at $466K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on HM Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.