We are live on ! Find out more
HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$1.38M
Cap. Flow
+$2.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
91.03%
Holding
30
New
1
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
2
GPRO icon
GoPro
GPRO
+$593K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$99.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$84K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$976K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
3
LOPE icon
Grand Canyon Education
LOPE
+$246K
4
BDC icon
Belden
BDC
+$236K
5
PRAA icon
PRA Group
PRAA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Energy 1.13%
3 Industrials 0.96%
4 Financials 0.46%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
26
Belden
BDC
$3.95B
– –
-3,013
Closed -$236K
LOPE icon
27
Grand Canyon Education
LOPE
$3.72B
– –
-5,351
Closed -$246K
MMS icon
28
Maximus
MMS
$3.06B
– –
-4,715
Closed -$203K
PRAA icon
29
PRA Group
PRAA
$691M
– –
-3,828
Closed -$228K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,271
Closed -$276K
1
2

Similar funds

SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return

HM Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, HM Capital Management held 30 positions worth $82.9M, up 1.7% from $81.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HM Capital Management's Q3 2014 filing shows 1 new, 9 increased, 4 reduced and 5 closed positions. Its largest new stake was GoPro: 11,594 shares worth $1.09M. The largest sale was Devon Energy, an estimated $976K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Industrials.

  • HM Capital Management's largest Q3 2014 buy was GoPro: 11,594 shares worth $1.09M.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $3.22M increase.
  • HM Capital Management's biggest Q3 2014 reduction was Devon Energy, cutting an estimated $976K.
  • HM Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $276K.
  • HM Capital Management's ten largest holdings make up 91% of its $82.9M portfolio in Q3 2014.
  • HM Capital Management opened 1 new position and closed 5 in Q3 2014.
  • HM Capital Management's portfolio value rose 1.7% quarter-over-quarter to $82.9M.

Based on HM Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.