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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
+3.08%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.73M
Cap. Flow
+$1.53M
Cap. Flow %
1.18%
Top 10 Hldgs %
83.47%
Holding
41
New
–
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.31M
2
VB icon
Vanguard Small-Cap ETF
VB
+$321K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
VFH icon
Vanguard Financials ETF
VFH
+$46.4K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.54M
2
NFLX icon
Netflix
NFLX
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
4
BAC icon
Bank of America
BAC
+$207K
5
HIG icon
Hartford Financial Services
HIG
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 5.96%
2 Technology 2.35%
3 Consumer Discretionary 2%
4 Financials 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$430K 0.33%
6,225
-63
-1% -$4.43K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$405K 0.31%
1,482
– –
RTN
28
DELISTED
Raytheon Company
RTN
$398K 0.31%
2,060
+9
+0.4% +$1.89K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$362K 0.28%
5,398
– –
GSBC icon
30
Great Southern Bancorp
GSBC
$852M
$343K 0.26%
6,000
– –
USB icon
31
US Bancorp
USB
$98.4B
$342K 0.26%
6,839
– –
AVNT icon
32
Avient
AVNT
$3.39B
$289K 0.22%
6,688
– –
GE icon
33
GE Aerospace
GE
$364B
$289K 0.22%
4,437
– –
DIS icon
34
Walt Disney
DIS
$170B
$285K 0.22%
2,719
-25
-0.9% -$2.56K
BDC icon
35
Belden
BDC
$3.95B
$242K 0.19%
3,962
– –
GM icon
36
General Motors
GM
$68.6B
$224K 0.17%
5,683
– –
MRK icon
37
Merck
MRK
$315B
$221K 0.17%
3,807
-42
-1% -$2.37K
MO icon
38
Altria Group
MO
$124B
$201K 0.15%
3,531
+12
+0.3% +$692
BAC icon
39
Bank of America
BAC
$430B
– –
-6,904
Closed -$207K
HIG icon
40
Hartford Financial Services
HIG
$38.4B
– –
-3,900
Closed -$201K
MON
41
DELISTED
Monsanto Co
MON
– –
-21,722
Closed -$2.54M
1
2

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HM Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HM Capital Management held 41 positions worth $130M, up 3.8% from $125M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HM Capital Management's Q2 2018 filing shows 17 increased, 6 reduced and 3 closed positions. The largest sale was Monsanto Co, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HM Capital Management added most to Express Scripts Holding Company in Q2 2018, an estimated $4.31M increase.
  • HM Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $537K.
  • HM Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.54M.
  • HM Capital Management's ten largest holdings make up 83% of its $130M portfolio in Q2 2018.
  • HM Capital Management opened 0 new positions and closed 3 in Q2 2018.
  • HM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $130M.

Based on HM Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.