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
+1.37%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$4.38M
(-4.6%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
39
New
3
Increased
6
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$2.77M |
| 2 |
Kraft Heinz
KHC
|
+$774K |
| 3 |
Belden
BDC
|
+$174K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20K |
| 5 |
Apple
AAPL
|
+$7.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$796K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.46% |
| 2 | Technology | 2.44% |
| 3 | Consumer Staples | 1.98% |
| 4 | Industrials | 1.84% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.9B
| $361K | 0.4% |
7,248
+36
| +0.5% | +$1.62K |
|
27
US Bancorp
USB
$98.4B
| $361K | 0.4% |
8,891
| – | – |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $306K | 0.34% |
3,798
+250
| +7% | +$20K |
|
29
Walt Disney
DIS
$170B
| $265K | 0.29% |
2,661
+13
| +0.5% | +$1.25K |
|
30
Accenture
ACN
$87.9B
| $260K | 0.29% |
2,250
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $242K | 0.27% |
1,974
+10
| +0.5% | +$1.23K |
|
32
Great Southern Bancorp
GSBC
$852M
| $224K | 0.25% |
6,000
| – | – |
|
|
33
Belden
BDC
$3.95B
| $216K | 0.24% |
+3,521
| New | +$174K |
|
34
Procter & Gamble
PG
$349B
| $211K | 0.23% |
2,565
+1
| +0% | +$81 |
|
35
Avient
AVNT
$3.39B
| $202K | 0.22% |
6,688
| – | – |
|
|
XCO
36
DELISTED
Exco Resources
XCO
| $12K | 0.01% |
800
| – | – |
|
37
Eli Lilly
LLY
$1.05T
| – | – |
-3,518
| Closed | -$296K |
|
|
38
ProShares Ultra S&P500
SSO
$7.93B
| – | – |
-315,720
| Closed | -$2.49M |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-11,086
| Closed | -$364K |
|
Similar funds
SC
GCM
MPU
SFI
JAMH
AEPBI
UIA
HGM
HM Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, HM Capital Management held 39 positions worth $90M, down 4.6% from $94.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HM Capital Management withdrew a net $5.18M in Q1 2016, closing 3 positions and reducing 15 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Materials at 3.5% of assets, up from 0.22% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, HM Capital Management opened a new position in Syngenta Ag worth $2.91M.
- HM Capital Management's largest Q1 2016 buy was Syngenta Ag: 35,149 shares worth $2.91M.
- HM Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $20K increase.
- HM Capital Management's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.28M.
- HM Capital Management fully exited ProShares Ultra S&P500 in Q1 2016, selling an estimated $2.49M.
- HM Capital Management's ten largest holdings make up 86% of its $90M portfolio in Q1 2016.
- HM Capital Management opened 3 new positions and closed 3 in Q1 2016.
- HM Capital Management's portfolio value fell 4.6% quarter-over-quarter to $90M.
Based on HM Capital Management's 13F filing for Q1 2016, filed 22 Apr 2016.