We are live on
!
Find out more
HCM
HM Capital Management Portfolio holdings
AUM
$167M
1-Year Est. Return
9.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.3M
(+2.7%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
42
New
3
Increased
13
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.01M |
| 2 |
Nutrien
NTR
|
+$1.55M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.12M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$820K |
| 5 |
Hexcel
HXL
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
| 2 |
Kraft Heinz
KHC
|
+$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$107K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$103K |
| 5 |
Amazon
AMZN
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.42% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.32% |
| 4 | Technology | 2.25% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$85B
| $429K | 0.34% |
6,288
+54
| +0.9% | +$3.85K |
|
|
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $425K | 0.34% |
8,240
-1,960
| -19% | -$103K |
|
28
McCormick & Company Non-Voting
MKC
$13.9B
| $398K | 0.32% |
7,482
+38
| +0.5% | +$2K |
|
29
iShares Core S&P 500 ETF
IVV
$871B
| $393K | 0.31% |
1,482
-21
| -1% | -$5.78K |
|
30
iShares MSCI EAFE ETF
EFA
$76.8B
| $376K | 0.3% |
5,398
| – | – |
|
31
US Bancorp
USB
$100B
| $345K | 0.28% |
6,839
-411
| -6% | -$22.5K |
|
32
Great Southern Bancorp
GSBC
$879M
| $300K | 0.24% |
6,000
| – | – |
|
33
GE Aerospace
GE
$377B
| $287K | 0.23% |
4,437
+1,015
| +30% | +$75.2K |
|
34
Avient
AVNT
$3.41B
| $284K | 0.23% |
6,688
| – | – |
|
35
Walt Disney
DIS
$172B
| $276K | 0.22% |
2,744
+40
| +1% | +$4.25K |
|
36
Belden
BDC
$4.09B
| $273K | 0.22% |
3,962
-10
| -0.3% | -$768 |
|
37
Altria Group
MO
$125B
| $219K | 0.18% |
3,519
+2
| +0.1% | +$132 |
|
38
Bank of America
BAC
$439B
| $207K | 0.17% |
6,904
| – | – |
|
39
General Motors
GM
$81.7B
| $207K | 0.17% |
5,683
| – | – |
|
40
Hartford Financial Services
HIG
$39.3B
| $201K | 0.16% |
3,900
| – | – |
|
41
Merck
MRK
$326B
| $200K | 0.16% |
3,849
-198
| -5% | -$10.7K |
|
|
42
Kraft Heinz
KHC
$32.4B
| – | – |
-14,986
| Closed | -$1.17M |
|
Similar funds
SC
GCM
MPU
SFI
JAMH
AEPBI
UIA
HGM
HM Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, HM Capital Management held 42 positions worth $125M, up 2.7% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
HM Capital Management's Q1 2018 filing shows 3 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was Nutrien: 30,980 shares worth $1.46M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.16M.
By sector, the portfolio is most concentrated in Materials at 3.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
- HM Capital Management's largest Q1 2018 buy was Nutrien: 30,980 shares worth $1.46M.
- HM Capital Management added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $4.01M increase.
- HM Capital Management's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.16M.
- HM Capital Management fully exited Kraft Heinz in Q1 2018, selling an estimated $1.17M.
- HM Capital Management's ten largest holdings make up 82% of its $125M portfolio in Q1 2018.
- HM Capital Management opened 3 new positions and closed 1 in Q1 2018.
- HM Capital Management's portfolio value rose 2.7% quarter-over-quarter to $125M.
Based on HM Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.