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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
+8.84%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$17.3M
Cap. Flow
+$11.9M
Cap. Flow %
13.82%
Top 10 Hldgs %
88.75%
Holding
31
New
5
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
2
IBM icon
IBM
IBM
+$2.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$575K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$1.42M
2
NTES icon
NetEase
NTES
+$1.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$917K
4
BWA icon
BorgWarner
BWA
+$780K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$537K

Sector Composition

Rank Sector Weight
1 Healthcare 3.27%
2 Technology 2.85%
3 Industrials 1.07%
4 Consumer Staples 0.87%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$224K 0.26%
+8,808
New +$227K
BDC icon
27
Belden
BDC
$4.05B
$206K 0.24%
+2,920
New +$197K
BWA icon
28
BorgWarner
BWA
$13B
– –
-17,449
Closed -$780K
CHRD icon
29
Chord Energy
CHRD
$7.48B
– –
-28,795
Closed -$1.42M
NTES icon
30
NetEase
NTES
$79.4B
– –
-88,925
Closed -$1.29M
TSS
31
DELISTED
Total System Services, Inc.
TSS
– –
-14,000
Closed -$412K
1
2

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HM Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, HM Capital Management held 31 positions worth $85.9M, up 25% from $68.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HM Capital Management deployed $11.9M of net new capital in Q4 2013, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was IBM: 12,505 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $917K trimmed.

  • HM Capital Management's largest Q4 2013 buy was IBM: 12,505 shares worth $2.24M.
  • HM Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $13M increase.
  • HM Capital Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $917K.
  • HM Capital Management fully exited Chord Energy in Q4 2013, selling an estimated $1.42M.
  • HM Capital Management's ten largest holdings make up 89% of its $85.9M portfolio in Q4 2013.
  • HM Capital Management opened 5 new positions and closed 4 in Q4 2013.
  • HM Capital Management's portfolio value rose 25% quarter-over-quarter to $85.9M.

Based on HM Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.