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
+1.1%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$1.61M
(-1.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
38
New
5
Increased
14
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$368K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$302K |
| 3 |
Walt Disney
DIS
|
+$246K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$225K |
| 5 |
RTN
Raytheon Company
RTN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.24M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$774K |
| 4 |
GoPro
GPRO
|
+$367K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.77% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.6B
| $274K | 0.28% |
7,104
+38
| +0.5% | +$1.41K |
|
|
CPHD
27
DELISTED
Cepheid Inc
CPHD
| $270K | 0.28% |
4,750
-545
| -10% | -$30.7K |
|
|
28
Walt Disney
DIS
$168B
| $256K | 0.27% |
+2,441
| New | +$246K |
|
29
Great Southern Bancorp
GSBC
$863M
| $236K | 0.24% |
6,000
| – | – |
|
30
Maximus
MMS
$3.2B
| $232K | 0.24% |
+3,470
| New | +$206K |
|
31
Procter & Gamble
PG
$346B
| $219K | 0.23% |
2,671
+418
| +19% | +$35.9K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $211K | 0.22% |
+1,928
| New | +$207K |
|
33
CoStar Group
CSGP
$11.9B
| $200K | 0.21% |
+10,110
| New | +$191K |
|
|
XCO
34
DELISTED
Exco Resources
XCO
| $20K | 0.02% |
800
| – | – |
|
|
35
GoPro
GPRO
$119M
| – | – |
-5,801
| Closed | -$367K |
|
36
RB Global
RBA
$21.7B
| – | – |
-7,538
| Closed | -$203K |
|
37
Rollins
ROL
$18.8B
| – | – |
-20,986
| Closed | -$206K |
|
|
38
ProShares Short S&P500
SH
$916M
| – | – |
-1,202
| Closed | -$1.24M |
|
Similar funds
SC
GCM
MPU
SFI
JAMH
AEPBI
UIA
HGM
HM Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, HM Capital Management held 38 positions worth $96.4M, down 1.6% from $98.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
HM Capital Management's Q1 2015 filing shows 5 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was PepsiCo: 3,804 shares worth $363K. The largest sale was ProShares Short S&P500, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.
- HM Capital Management's largest Q1 2015 buy was PepsiCo: 3,804 shares worth $363K.
- HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $302K increase.
- HM Capital Management's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.21M.
- HM Capital Management fully exited ProShares Short S&P500 in Q1 2015, selling an estimated $1.24M.
- HM Capital Management's ten largest holdings make up 90% of its $96.4M portfolio in Q1 2015.
- HM Capital Management opened 5 new positions and closed 4 in Q1 2015.
- HM Capital Management's portfolio value fell 1.6% quarter-over-quarter to $96.4M.
Based on HM Capital Management's 13F filing for Q1 2015, filed 13 May 2015.