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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
+2.05%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$632K
Cap. Flow
-$2.25M
Cap. Flow %
-2.29%
Top 10 Hldgs %
86.47%
Holding
38
New
–
Increased
13
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
2
SYT
Syngenta Ag
SYT
+$991K
3
STZ icon
Constellation Brands
STZ
+$569K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$87.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$84.4K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.86M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K

Sector Composition

1 Materials 6.74%
2 Consumer Staples 2.75%
3 Financials 2.49%
4 Technology 2.43%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$341K 0.35%
7,300
+32
+0.4% +$1.49K
GSBC icon
27
Great Southern Bancorp
GSBC
$852M
$328K 0.33%
6,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$292K 0.3%
1,800
– –
RTN
29
DELISTED
Raytheon Company
RTN
$285K 0.29%
2,005
+10
+0.5% +$1.42K
DIS icon
30
Walt Disney
DIS
$170B
$278K 0.28%
2,676
– –
BDC icon
31
Belden
BDC
$3.95B
$266K 0.27%
3,555
– –
ACN icon
32
Accenture
ACN
$87.9B
$264K 0.27%
2,250
– –
PG icon
33
Procter & Gamble
PG
$349B
$242K 0.25%
2,868
+46
+2% +$3.92K
MO icon
34
Altria Group
MO
$124B
$232K 0.24%
3,426
+33
+1% +$2.13K
MRK icon
35
Merck
MRK
$315B
$219K 0.22%
3,898
+55
+1% +$3.22K
AVNT icon
36
Avient
AVNT
$3.39B
$214K 0.22%
6,688
– –
XCO
37
DELISTED
Exco Resources
XCO
$12K 0.01%
800
– –
SPXU icon
38
ProShares UltraPro Short S&P 500
SPXU
$472M
– –
-309
Closed -$2.86M
1
2

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AEPBI
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HM Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, HM Capital Management held 38 positions worth $98.2M, down 0.64% from $98.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. HM Capital Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

  • HM Capital Management added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.23M increase.
  • HM Capital Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.32M.
  • HM Capital Management fully exited ProShares UltraPro Short S&P 500 in Q4 2016, selling an estimated $2.86M.
  • HM Capital Management's ten largest holdings make up 86% of its $98.2M portfolio in Q4 2016.
  • HM Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • HM Capital Management's portfolio value fell 0.64% quarter-over-quarter to $98.2M.

Based on HM Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.