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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$223K 0.33%
6,884
+34
+0.5% +$1.19K
BA icon
27
Boeing
BA
$168B
– –
-8,445
Closed -$865K
DBA icon
28
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-45,000
Closed -$1.12M
ODFL icon
29
Old Dominion Freight Line
ODFL
$47.1B
– –
-83,895
Closed -$1.16M
1
2

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HM Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, HM Capital Management held 29 positions worth $68.6M, up 29% from $53.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HM Capital Management deployed $12.5M of net new capital in Q3 2013, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Humana: 8,075 shares worth $754K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.44M trimmed.

  • HM Capital Management's largest Q3 2013 buy was Humana: 8,075 shares worth $754K.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $14M increase.
  • HM Capital Management's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.44M.
  • HM Capital Management fully exited Old Dominion Freight Line in Q3 2013, selling an estimated $1.16M.
  • HM Capital Management's ten largest holdings make up 86% of its $68.6M portfolio in Q3 2013.
  • HM Capital Management opened 5 new positions and closed 3 in Q3 2013.
  • HM Capital Management's portfolio value rose 29% quarter-over-quarter to $68.6M.

Based on HM Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.