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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
-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

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
BA icon
26
Boeing
BA
$168B
$870K 0.52%
7,183
-118
-2% -$18.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$813K 0.49%
3,044
– –
AJG icon
28
Arthur J. Gallagher & Co
AJG
$67.3B
$733K 0.44%
4,279
– –
XOM icon
29
ExxonMobil
XOM
$656B
$730K 0.44%
8,363
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.5B
$690K 0.41%
4,186
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$649K 0.39%
3,615
– –
EMR icon
32
Emerson Electric
EMR
$85.2B
$602K 0.36%
8,223
– –
PFE icon
33
Pfizer
PFE
$162B
$549K 0.33%
12,542
– –
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$547K 0.33%
4,029
– –
DIS icon
35
Walt Disney
DIS
$182B
$531K 0.32%
5,634
+250
+5% +$26.8K
KLAC icon
36
KLA
KLAC
$242B
$462K 0.28%
15,260
+60
+0.4% +$2.08K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$241B
$457K 0.27%
12,563
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$875B
$444K 0.27%
1,239
-111
-8% -$44.3K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14B
$442K 0.26%
6,208
+26
+0.4% +$2.18K
KHC icon
40
Kraft Heinz
KHC
$29.5B
$399K 0.24%
11,959
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$372K 0.22%
3,873
-127
-3% -$14.2K
GSBC icon
42
Great Southern Bancorp
GSBC
$874M
$342K 0.2%
6,000
– –
PG icon
43
Procter & Gamble
PG
$340B
$286K 0.17%
2,269
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$264K 0.16%
2,763
+3
+0.1% +$333
USB icon
45
US Bancorp
USB
$98.7B
$260K 0.16%
6,457
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.1B
$246K 0.15%
4,396
– –
HIG icon
47
Hartford Financial Services
HIG
$37.5B
$242K 0.14%
3,900
– –
MCD icon
48
McDonald's
MCD
$181B
$237K 0.14%
1,029
– –
NSC icon
49
Norfolk Southern
NSC
$74B
$236K 0.14%
1,126
– –
MRK icon
50
Merck
MRK
$371B
$227K 0.14%
2,634
+6
+0.2% +$536
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.