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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
+1.22%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$22.3M
Cap. Flow
-$23.7M
Cap. Flow %
-37.24%
Top 10 Hldgs %
91.38%
Holding
30
New
3
Increased
6
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.63M
2
JBLU icon
JetBlue
JBLU
+$517K
3
VB icon
Vanguard Small-Cap ETF
VB
+$266K
4
XCO
Exco Resources
XCO
+$61.7K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.9K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Energy 2.86%
3 Industrials 2%
4 Financials 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$45.8B
– –
-8,075
Closed -$833K
MUR icon
27
Murphy Oil
MUR
$5.38B
– –
-10,675
Closed -$694K
WMT icon
28
Walmart Inc
WMT
$889B
– –
-8,808
Closed -$224K
HNGR
29
DELISTED
Hanger Inc.
HNGR
– –
-20,655
Closed -$812K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,667
Closed -$1.17M
1
2

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HM Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, HM Capital Management held 30 positions worth $63.6M, down 26% from $85.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HM Capital Management withdrew a net $23.7M in Q1 2014, closing 6 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, HM Capital Management opened a new position in Devon Energy worth $1.75M.

  • HM Capital Management's largest Q1 2014 buy was Devon Energy: 26,240 shares worth $1.75M.
  • HM Capital Management added most to Vanguard Small-Cap ETF in Q1 2014, an estimated $266K increase.
  • HM Capital Management's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $15M.
  • HM Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014, selling an estimated $1.21M.
  • HM Capital Management's ten largest holdings make up 91% of its $63.6M portfolio in Q1 2014.
  • HM Capital Management opened 3 new positions and closed 6 in Q1 2014.
  • HM Capital Management's portfolio value fell 26% quarter-over-quarter to $63.6M.

Based on HM Capital Management's 13F filing for Q1 2014, filed 6 May 2014.