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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
-7.03%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$8.56M
(-8.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
39
New
3
Increased
11
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.23M |
| 2 |
RTN
Raytheon Company
RTN
|
+$204K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$203K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$116K |
| 5 |
Emerson Electric
EMR
|
+$49.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$393K |
| 3 |
Belden
BDC
|
+$263K |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$222K |
| 5 |
Rollins
ROL
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.85% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
26
DELISTED
Ultimate Software Group Inc
ULTI
| $290K | 0.32% |
1,620
| – | – |
|
27
Great Southern Bancorp
GSBC
$866M
| $260K | 0.29% |
6,000
| – | – |
|
28
Walt Disney
DIS
$168B
| $250K | 0.28% |
2,452
+11
| +0.5% | +$1.2K |
|
29
Accenture
ACN
$95.6B
| $221K | 0.25% |
2,250
| – | – |
|
|
CPHD
30
DELISTED
Cepheid Inc
CPHD
| $215K | 0.24% |
4,750
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $213K | 0.24% |
+1,952
| New | +$204K |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $208K | 0.23% |
+1,557
| New | +$203K |
|
|
XCO
33
DELISTED
Exco Resources
XCO
| $8K | 0.01% |
800
| – | – |
|
|
34
Belden
BDC
$4.03B
| – | – |
-3,236
| Closed | -$263K |
|
35
CoStar Group
CSGP
$12.1B
| – | – |
-10,110
| Closed | -$203K |
|
36
Procter & Gamble
PG
$346B
| – | – |
-2,648
| Closed | -$207K |
|
|
37
Rollins
ROL
$18.9B
| – | – |
-17,188
| Closed | -$218K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| – | – |
-10,000
| Closed | -$393K |
|
|
TRAK
39
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-3,530
| Closed | -$222K |
|
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HM Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, HM Capital Management held 39 positions worth $90.1M, down 8.7% from $98.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
HM Capital Management's Q3 2015 filing shows 3 new, 11 increased, 5 reduced and 6 closed positions. Its largest new stake was ProShares Short S&P500: 18,750 shares worth $3.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.
- HM Capital Management's largest Q3 2015 buy was ProShares Short S&P500: 18,750 shares worth $3.38M.
- HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $116K increase.
- HM Capital Management's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.81M.
- HM Capital Management fully exited Yahoo Inc in Q3 2015, selling an estimated $393K.
- HM Capital Management's ten largest holdings make up 89% of its $90.1M portfolio in Q3 2015.
- HM Capital Management opened 3 new positions and closed 6 in Q3 2015.
- HM Capital Management's portfolio value fell 8.7% quarter-over-quarter to $90.1M.
Based on HM Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.