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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
+4.01%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$17.8M
(+28%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
32
New
8
Increased
10
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.11M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.61M |
| 3 |
ProShares Short S&P500
SH
|
+$2.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$743K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.69M |
| 2 |
IBM
IBM
|
+$666K |
| 3 |
JetBlue
JBLU
|
+$513K |
| 4 |
PepsiCo
PEP
|
+$208K |
| 5 |
US Bancorp
USB
|
+$92.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.98% |
| 2 | Energy | 2.65% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 1.3% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$716M
| $228K | 0.28% |
+3,828
| New | +$219K |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $224K | 0.27% |
+1,620
| New | +$206K |
|
28
Maximus
MMS
$3.02B
| $203K | 0.25% |
+4,715
| New | +$203K |
|
|
XCO
29
DELISTED
Exco Resources
XCO
| $72K | 0.09% |
800
| – | – |
|
|
30
JetBlue
JBLU
$1.75B
| – | – |
-59,000
| Closed | -$513K |
|
|
31
PepsiCo
PEP
$188B
| – | – |
-2,504
| Closed | -$208K |
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-147,920
| Closed | -$2.69M |
|
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HM Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, HM Capital Management held 32 positions worth $81.5M, up 28% from $63.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
HM Capital Management deployed $14.9M of net new capital in Q2 2014, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 69,000 shares worth $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was IBM, an estimated $666K trimmed.
- HM Capital Management's largest Q2 2014 buy was iShares MSCI EAFE Small-Cap ETF: 69,000 shares worth $3.65M.
- HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $9.11M increase.
- HM Capital Management's biggest Q2 2014 reduction was IBM, cutting an estimated $666K.
- HM Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2014, selling an estimated $2.69M.
- HM Capital Management's ten largest holdings make up 90% of its $81.5M portfolio in Q2 2014.
- HM Capital Management opened 8 new positions and closed 3 in Q2 2014.
- HM Capital Management's portfolio value rose 28% quarter-over-quarter to $81.5M.
Based on HM Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.