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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
+3.25%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.88M
Cap. Flow
+$731K
Cap. Flow %
0.68%
Top 10 Hldgs %
85.43%
Holding
39
New
3
Increased
19
Reduced
1
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
3
VFH icon
Vanguard Financials ETF
VFH
+$934K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
5
HIG icon
Hartford Financial Services
HIG
+$193K

Top Sells

1
SYT
Syngenta Ag
SYT
+$7.41M
2
XCO
Exco Resources
XCO
+$8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07K

Sector Composition

1 Consumer Staples 2.9%
2 Financials 2.6%
3 Technology 2.14%
4 Healthcare 2%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$372B
$376K 0.35%
2,904
+252
+10% +$34.5K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.1B
$359K 0.33%
7,372
+34
+0.5% +$1.72K
RTN
28
DELISTED
Raytheon Company
RTN
$327K 0.3%
2,025
+10
+0.5% +$1.58K
GSBC icon
29
Great Southern Bancorp
GSBC
$853M
$321K 0.3%
6,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.28%
1,800
– –
BDC icon
31
Belden
BDC
$3.93B
$300K 0.28%
3,972
– –
DIS icon
32
Walt Disney
DIS
$172B
$286K 0.26%
2,690
– –
MO icon
33
Altria Group
MO
$124B
$260K 0.24%
3,487
+52
+2% +$3.8K
AVNT icon
34
Avient
AVNT
$3.44B
$259K 0.24%
6,688
– –
PG icon
35
Procter & Gamble
PG
$355B
$254K 0.24%
2,918
+49
+2% +$4.32K
MRK icon
36
Merck
MRK
$323B
$245K 0.23%
4,009
+96
+2% +$5.84K
HIG icon
37
Hartford Financial Services
HIG
$38.6B
$205K 0.19%
+3,900
New +$193K
SYT
38
DELISTED
Syngenta Ag
SYT
– –
-83,664
Closed -$7.41M
XCO
39
DELISTED
Exco Resources
XCO
– –
-800
Closed -$8K
1
2

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HM Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, HM Capital Management held 39 positions worth $108M, up 3.7% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management's Q2 2017 filing shows 3 new, 19 increased, 1 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 45,950 shares worth $1.9M. The largest sale was Syngenta Ag, an estimated $7.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

  • HM Capital Management's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 45,950 shares worth $1.9M.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $3.64M increase.
  • HM Capital Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.07K.
  • HM Capital Management fully exited Syngenta Ag in Q2 2017, selling an estimated $7.41M.
  • HM Capital Management's ten largest holdings make up 85% of its $108M portfolio in Q2 2017.
  • HM Capital Management opened 3 new positions and closed 2 in Q2 2017.
  • HM Capital Management's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on HM Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.