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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
+4%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$2.8M
(+2.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
41
New
3
Increased
8
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.93M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$952K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$263K |
| 4 |
Merck
MRK
|
+$225K |
| 5 |
Johnson & Johnson
JNJ
|
+$15.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.68M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$570K |
| 5 |
Hexcel
HXL
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.32% |
| 2 | Technology | 2.31% |
| 3 | Consumer Staples | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.4B
| $368K | 0.37% |
8,588
-303
| -3% | -$12.9K |
|
27
McCormick & Company Non-Voting
MKC
$13.9B
| $363K | 0.37% |
7,268
-14
| -0.2% | -$709 |
|
28
Accenture
ACN
$87.9B
| $275K | 0.28% |
2,250
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $272K | 0.28% |
1,995
+10
| +0.5% | +$1.39K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $260K | 0.26% |
+1,800
| New | +$263K |
|
31
Procter & Gamble
PG
$349B
| $252K | 0.25% |
2,822
+1
| +0% | +$87 |
|
32
Walt Disney
DIS
$170B
| $248K | 0.25% |
2,676
+15
| +0.6% | +$1.44K |
|
33
Belden
BDC
$3.95B
| $245K | 0.25% |
3,555
+34
| +1% | +$2.36K |
|
34
Great Southern Bancorp
GSBC
$852M
| $244K | 0.25% |
6,000
| – | – |
|
|
35
Merck
MRK
$315B
| $230K | 0.23% |
+3,843
| New | +$225K |
|
36
Avient
AVNT
$3.39B
| $226K | 0.23% |
6,688
| – | – |
|
37
Altria Group
MO
$124B
| $215K | 0.22% |
3,393
+10
| +0.3% | +$665 |
|
|
XCO
38
DELISTED
Exco Resources
XCO
| $12K | 0.01% |
800
| – | – |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-10,111
| Closed | -$819K |
|
|
40
Hexcel
HXL
$7.83B
| – | – |
-8,998
| Closed | -$374K |
|
|
41
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-192,480
| Closed | -$1.59M |
|
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HM Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, HM Capital Management held 41 positions worth $98.9M, up 2.9% from $96.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HM Capital Management's Q3 2016 filing shows 3 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 309 shares worth $2.86M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Staples.
- HM Capital Management's largest Q3 2016 buy was ProShares UltraPro Short S&P 500: 309 shares worth $2.86M.
- HM Capital Management added most to Syngenta Ag in Q3 2016, an estimated $952K increase.
- HM Capital Management's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.68M.
- HM Capital Management fully exited ProShares Ultra S&P500 in Q3 2016, selling an estimated $1.59M.
- HM Capital Management's ten largest holdings make up 85% of its $98.9M portfolio in Q3 2016.
- HM Capital Management opened 3 new positions and closed 3 in Q3 2016.
- HM Capital Management's portfolio value rose 2.9% quarter-over-quarter to $98.9M.
Based on HM Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.