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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
+6.22%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$4.21M
(+4.7%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
40
New
7
Increased
11
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$833K |
| 3 |
Constellation Brands
STZ
|
+$358K |
| 4 |
Eli Lilly
LLY
|
+$292K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$290K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$231K |
| 5 |
CPHD
Cepheid Inc
CPHD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.89% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.6B
| $342K | 0.36% |
7,127
-600
| -8% | -$28.6K |
|
27
McCormick & Company Non-Voting
MKC
$13.6B
| $308K | 0.33% |
7,212
+34
| +0.5% | +$1.43K |
|
|
28
Eli Lilly
LLY
$1.07T
| $296K | 0.31% |
+3,518
| New | +$292K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $283K | 0.3% |
+3,548
| New | +$284K |
|
30
Walt Disney
DIS
$168B
| $278K | 0.29% |
2,648
+196
| +8% | +$21.8K |
|
31
Great Southern Bancorp
GSBC
$863M
| $272K | 0.29% |
6,000
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $245K | 0.26% |
1,964
+12
| +0.6% | +$1.44K |
|
33
Accenture
ACN
$94.3B
| $235K | 0.25% |
2,250
| – | – |
|
34
Avient
AVNT
$3.34B
| $212K | 0.22% |
+6,688
| New | +$224K |
|
35
Procter & Gamble
PG
$346B
| $202K | 0.21% |
+2,564
| New | +$196K |
|
|
XCO
36
DELISTED
Exco Resources
XCO
| $16K | 0.02% |
800
| – | – |
|
|
37
ProShares Short S&P500
SH
$916M
| – | – |
-18,750
| Closed | -$3.38M |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,620
| Closed | -$290K |
|
|
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-1,557
| Closed | -$208K |
|
|
CPHD
40
DELISTED
Cepheid Inc
CPHD
| – | – |
-4,750
| Closed | -$215K |
|
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HM Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, HM Capital Management held 40 positions worth $94.3M, up 4.7% from $90.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
HM Capital Management's Q4 2015 filing shows 7 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was ProShares Ultra S&P500: 315,720 shares worth $2.49M. The largest sale was ProShares Short S&P500, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
- HM Capital Management's largest Q4 2015 buy was ProShares Ultra S&P500: 315,720 shares worth $2.49M.
- HM Capital Management added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $38.2K increase.
- HM Capital Management's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
- HM Capital Management fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $3.38M.
- HM Capital Management's ten largest holdings make up 87% of its $94.3M portfolio in Q4 2015.
- HM Capital Management opened 7 new positions and closed 4 in Q4 2015.
- HM Capital Management's portfolio value rose 4.7% quarter-over-quarter to $94.3M.
Based on HM Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.