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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
+6.19%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.87M
Cap. Flow
+$1.97M
Cap. Flow %
1.62%
Top 10 Hldgs %
83.69%
Holding
39
New
2
Increased
16
Reduced
9
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509K
5
BAC icon
Bank of America
BAC
+$190K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
3
USB icon
US Bancorp
USB
+$72K
4
EMR icon
Emerson Electric
EMR
+$31.8K
5
DIS icon
Walt Disney
DIS
+$15.6K

Sector Composition

1 Consumer Staples 2.74%
2 Financials 2.4%
3 Technology 2.25%
4 Materials 2.2%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.6B
$388K 0.32%
7,250
-1,338
-16% -$72K
RTN
27
DELISTED
Raytheon Company
RTN
$384K 0.32%
2,043
+8
+0.4% +$1.49K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.3B
$380K 0.31%
5,398
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$14B
$379K 0.31%
7,444
+36
+0.5% +$1.79K
GSBC icon
30
Great Southern Bancorp
GSBC
$846M
$310K 0.25%
6,000
– –
BDC icon
31
Belden
BDC
$3.94B
$307K 0.25%
3,972
– –
AVNT icon
32
Avient
AVNT
$3.37B
$291K 0.24%
6,688
– –
DIS icon
33
Walt Disney
DIS
$169B
$291K 0.24%
2,704
-151
-5% -$15.6K
GE icon
34
GE Aerospace
GE
$364B
$286K 0.23%
3,422
+90
+3% +$8.59K
MO icon
35
Altria Group
MO
$124B
$251K 0.21%
3,517
+20
+0.6% +$1.34K
GM icon
36
General Motors
GM
$68.9B
$233K 0.19%
5,683
– –
HIG icon
37
Hartford Financial Services
HIG
$38.4B
$219K 0.18%
3,900
– –
MRK icon
38
Merck
MRK
$315B
$217K 0.18%
4,047
-20
-0.5% -$1.11K
BAC icon
39
Bank of America
BAC
$428B
$204K 0.17%
+6,904
New +$190K
1
2

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HM Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, HM Capital Management held 39 positions worth $122M, up 7.9% from $113M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HM Capital Management's Q4 2017 filing shows 2 new, 16 increased and 9 reduced positions. Its largest new stake was Netflix: 69,370 shares worth $1.33M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.97M.

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

  • HM Capital Management's largest Q4 2017 buy was Netflix: 69,370 shares worth $1.33M.
  • HM Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.55M increase.
  • HM Capital Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.97M.
  • HM Capital Management's ten largest holdings make up 84% of its $122M portfolio in Q4 2017.
  • HM Capital Management opened 2 new positions and closed 0 in Q4 2017.
  • HM Capital Management's portfolio value rose 7.9% quarter-over-quarter to $122M.

Based on HM Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.