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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
+0.02%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$2.23M
(+2.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
39
New
5
Increased
8
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.27M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$711K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$464K |
| 4 |
Hexcel
HXL
|
+$453K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$363K |
| 2 |
Maximus
MMS
|
+$232K |
| 3 |
RTN
Raytheon Company
RTN
|
+$211K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$195K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.15% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 1.77% |
| 4 | Financials | 1.76% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14B
| $289K | 0.29% |
7,142
+38
| +0.5% | +$1.48K |
|
27
Walt Disney
DIS
$182B
| $279K | 0.28% |
2,441
| – | – |
|
|
ULTI
28
DELISTED
Ultimate Software Group Inc
ULTI
| $266K | 0.27% |
1,620
| – | – |
|
29
Belden
BDC
$4.78B
| $263K | 0.27% |
3,236
-34
| -1% | -$2.98K |
|
30
Great Southern Bancorp
GSBC
$874M
| $252K | 0.26% |
6,000
| – | – |
|
|
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $222K | 0.23% |
+3,530
| New | +$157K |
|
32
Accenture
ACN
$114B
| $218K | 0.22% |
+2,250
| New | +$215K |
|
33
Rollins
ROL
$17.3B
| $218K | 0.22% |
+17,188
| New | +$194K |
|
34
Procter & Gamble
PG
$340B
| $207K | 0.21% |
2,648
-23
| -0.9% | -$1.85K |
|
35
CoStar Group
CSGP
$12.5B
| $203K | 0.21% |
10,110
| – | – |
|
|
XCO
36
DELISTED
Exco Resources
XCO
| $16K | 0.02% |
800
| – | – |
|
|
37
Maximus
MMS
$3.02B
| – | – |
-3,470
| Closed | -$232K |
|
|
38
PepsiCo
PEP
$188B
| – | – |
-3,804
| Closed | -$363K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| – | – |
-1,928
| Closed | -$211K |
|
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HM Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, HM Capital Management held 39 positions worth $98.7M, up 2.3% from $96.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
HM Capital Management's Q2 2015 filing shows 5 new, 8 increased, 16 reduced and 3 closed positions. Its largest new stake was Hexcel: 8,998 shares worth $448K. The largest sale was PepsiCo, an estimated $363K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.
- HM Capital Management's largest Q2 2015 buy was Hexcel: 8,998 shares worth $448K.
- HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $1.27M increase.
- HM Capital Management's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $195K.
- HM Capital Management fully exited PepsiCo in Q2 2015, selling an estimated $363K.
- HM Capital Management's ten largest holdings make up 89% of its $98.7M portfolio in Q2 2015.
- HM Capital Management opened 5 new positions and closed 3 in Q2 2015.
- HM Capital Management's portfolio value rose 2.3% quarter-over-quarter to $98.7M.
Based on HM Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.