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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
+3.22%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$15.2M
Cap. Flow
+$11.8M
Cap. Flow %
12.07%
Top 10 Hldgs %
89.75%
Holding
35
New
10
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$981K
4
MSFT icon
Microsoft
MSFT
+$919K
5
AAPL icon
Apple
AAPL
+$553K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.65M
2
IBM icon
IBM
IBM
+$1.55M
3
DVN icon
Devon Energy
DVN
+$897K
4
GPRO icon
GoPro
GPRO
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 2.36%
3 Healthcare 1.79%
4 Financials 1.7%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$262K 0.27%
7,066
+38
+0.5% +$1.36K
GSBC icon
27
Great Southern Bancorp
GSBC
$874M
$240K 0.24%
+6,000
New +$218K
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
$238K 0.24%
1,620
– –
BDC icon
29
Belden
BDC
$4.78B
$237K 0.24%
+3,013
New +$213K
ROL icon
30
Rollins
ROL
$17.3B
$206K 0.21%
+20,986
New +$196K
PG icon
31
Procter & Gamble
PG
$340B
$205K 0.21%
+2,253
New +$198K
RBA icon
32
RB Global
RBA
$15.5B
$203K 0.21%
+7,538
New +$187K
XCO
33
DELISTED
Exco Resources
XCO
$28K 0.03%
800
– –
DVN icon
34
Devon Energy
DVN
$52.9B
– –
-13,120
Closed -$897K
IBM icon
35
IBM
IBM
$221B
– –
-8,556
Closed -$1.55M
1
2

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HM Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, HM Capital Management held 35 positions worth $98.1M, up 18% from $82.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HM Capital Management deployed $11.8M of net new capital in Q4 2014, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Johnson & Johnson: 10,265 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.65M trimmed.

  • HM Capital Management's largest Q4 2014 buy was Johnson & Johnson: 10,265 shares worth $1.07M.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $11.2M increase.
  • HM Capital Management's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $1.65M.
  • HM Capital Management fully exited IBM in Q4 2014, selling an estimated $1.55M.
  • HM Capital Management's ten largest holdings make up 90% of its $98.1M portfolio in Q4 2014.
  • HM Capital Management opened 10 new positions and closed 2 in Q4 2014.
  • HM Capital Management's portfolio value rose 18% quarter-over-quarter to $98.1M.

Based on HM Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.