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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
+3.63%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.9M
Cap. Flow
+$977K
Cap. Flow %
0.87%
Top 10 Hldgs %
84.67%
Holding
39
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

1
MON
Monsanto Co
MON
+$2.42M
2
KHC icon
Kraft Heinz
KHC
+$253K
3
GM icon
General Motors
GM
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
5
GE icon
GE Aerospace
GE
+$51.7K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
3
PG icon
Procter & Gamble
PG
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.7K

Sector Composition

1 Consumer Staples 2.69%
2 Materials 2.42%
3 Financials 2.32%
4 Technology 2.17%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$882B
$380K 0.34%
1,503
-309
-17% -$76.7K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.9B
$380K 0.34%
7,408
+36
+0.5% +$1.74K
RTN
28
DELISTED
Raytheon Company
RTN
$380K 0.34%
2,035
+10
+0.5% +$1.76K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.33%
5,398
-388
-7% -$25.9K
GSBC icon
30
Great Southern Bancorp
GSBC
$844M
$334K 0.3%
6,000
– –
BDC icon
31
Belden
BDC
$3.94B
$320K 0.28%
3,972
– –
DIS icon
32
Walt Disney
DIS
$169B
$281K 0.25%
2,855
+165
+6% +$17K
AVNT icon
33
Avient
AVNT
$3.38B
$268K 0.24%
6,688
– –
MRK icon
34
Merck
MRK
$315B
$249K 0.22%
4,067
+58
+1% +$3.52K
GM icon
35
General Motors
GM
$69B
$229K 0.2%
+5,683
New +$208K
MO icon
36
Altria Group
MO
$124B
$222K 0.2%
3,497
+10
+0.3% +$667
HIG icon
37
Hartford Financial Services
HIG
$38.4B
$216K 0.19%
3,900
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,800
Closed -$305K
PG icon
39
Procter & Gamble
PG
$348B
– –
-2,918
Closed -$254K
1
2

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HM Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, HM Capital Management held 39 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management's Q3 2017 filing shows 2 new, 12 increased, 15 reduced and 2 closed positions. Its largest new stake was Monsanto Co: 20,577 shares worth $2.47M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.07M.

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

  • HM Capital Management's largest Q3 2017 buy was Monsanto Co: 20,577 shares worth $2.47M.
  • HM Capital Management added most to Kraft Heinz in Q3 2017, an estimated $253K increase.
  • HM Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • HM Capital Management fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $305K.
  • HM Capital Management's ten largest holdings make up 85% of its $113M portfolio in Q3 2017.
  • HM Capital Management opened 2 new positions and closed 2 in Q3 2017.
  • HM Capital Management's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on HM Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.