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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
+1.6%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$6.13M
Cap. Flow
+$4.77M
Cap. Flow %
4.97%
Top 10 Hldgs %
84.89%
Holding
38
New
2
Increased
14
Reduced
5
Closed
–

Top Buys

1
SYT
Syngenta Ag
SYT
+$1.79M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$938K
4
VB icon
Vanguard Small-Cap ETF
VB
+$544K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$497K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$402K
3
GE icon
GE Aerospace
GE
+$156K
4
UNH icon
UnitedHealth
UNH
+$8K
5
AMZN icon
Amazon
AMZN
+$5.41K

Sector Composition

1 Materials 4.82%
2 Consumer Staples 2.33%
3 Technology 2.13%
4 Healthcare 1.82%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$79.3B
$395K 0.41%
7,586
+459
+6% +$24.4K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.4B
$388K 0.4%
7,282
+34
+0.5% +$1.66K
HXL icon
28
Hexcel
HXL
$7.63B
$374K 0.39%
8,998
– –
USB icon
29
US Bancorp
USB
$101B
$358K 0.37%
8,891
– –
RTN
30
DELISTED
Raytheon Company
RTN
$270K 0.28%
1,985
+11
+0.6% +$1.43K
DIS icon
31
Walt Disney
DIS
$173B
$261K 0.27%
2,661
– –
ACN icon
32
Accenture
ACN
$89.2B
$255K 0.27%
2,250
– –
PG icon
33
Procter & Gamble
PG
$359B
$237K 0.25%
2,821
+256
+10% +$21K
AVNT icon
34
Avient
AVNT
$3.5B
$236K 0.25%
6,688
– –
MO icon
35
Altria Group
MO
$125B
$233K 0.24%
+3,383
New +$217K
GSBC icon
36
Great Southern Bancorp
GSBC
$859M
$220K 0.23%
6,000
– –
BDC icon
37
Belden
BDC
$3.91B
$213K 0.22%
3,521
– –
XCO
38
DELISTED
Exco Resources
XCO
$16K 0.02%
800
– –
1
2

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AEPBI
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HM Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, HM Capital Management held 38 positions worth $96.1M, up 6.8% from $90M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management deployed $4.77M of net new capital in Q2 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Ultra S&P500: 192,480 shares worth $1.59M.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $497K trimmed.

  • HM Capital Management's largest Q2 2016 buy was ProShares Ultra S&P500: 192,480 shares worth $1.59M.
  • HM Capital Management added most to Syngenta Ag in Q2 2016, an estimated $1.79M increase.
  • HM Capital Management's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $497K.
  • HM Capital Management's ten largest holdings make up 85% of its $96.1M portfolio in Q2 2016.
  • HM Capital Management opened 2 new positions and closed 0 in Q2 2016.
  • HM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $96.1M.

Based on HM Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.