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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
+6.52%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.06M
(+0.82%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
42
New
4
Increased
15
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$725K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$413K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$230K |
| 4 |
Bank of America
BAC
|
+$210K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.56M |
| 2 |
Constellation Brands
STZ
|
+$1.5M |
| 3 |
Netflix
NFLX
|
+$872K |
| 4 |
Amazon
AMZN
|
+$555K |
| 5 |
Microsoft
MSFT
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 2% |
| 4 | Materials | 1.88% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $428K | 0.33% |
2,069
+9
| +0.4% | +$1.79K |
|
27
iShares MSCI EAFE ETF
EFA
$76.6B
| $367K | 0.28% |
5,398
| – | – |
|
28
US Bancorp
USB
$99.4B
| $361K | 0.28% |
6,839
| – | – |
|
29
Great Southern Bancorp
GSBC
$877M
| $332K | 0.25% |
6,000
| – | – |
|
30
Walt Disney
DIS
$171B
| $317K | 0.24% |
2,715
-4
| -0.1% | -$445 |
|
31
Avient
AVNT
$3.46B
| $292K | 0.22% |
6,688
| – | – |
|
32
Belden
BDC
$4.03B
| $283K | 0.22% |
3,962
| – | – |
|
33
GE Aerospace
GE
$376B
| $283K | 0.22% |
5,228
+791
| +18% | +$48.8K |
|
34
Merck
MRK
$330B
| $259K | 0.2% |
3,821
+14
| +0.4% | +$892 |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| $253K | 0.19% |
+8,250
| New | +$230K |
|
36
Altria Group
MO
$128B
| $214K | 0.16% |
3,545
+14
| +0.4% | +$831 |
|
|
37
Invesco QQQ Trust
QQQ
$444B
| $209K | 0.16% |
+1,125
| New | +$204K |
|
38
Schwab US Large- Cap ETF
SCHX
$71.1B
| $204K | 0.16% |
+17,616
| New | +$200K |
|
|
39
Bank of America
BAC
$437B
| $203K | 0.16% |
+6,904
| New | +$210K |
|
40
General Motors
GM
$80.4B
| – | – |
-5,683
| Closed | -$224K |
|
|
41
Constellation Brands
STZ
$22.9B
| – | – |
-6,829
| Closed | -$1.5M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-72,015
| Closed | -$5.56M |
|
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HM Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, HM Capital Management held 42 positions worth $131M, up 0.82% from $130M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HM Capital Management withdrew a net $6.7M in Q3 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HM Capital Management opened a new position in Univar Solutions Inc. worth $253K.
- HM Capital Management's largest Q3 2018 buy was Univar Solutions Inc.: 8,250 shares worth $253K.
- HM Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $725K increase.
- HM Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $872K.
- HM Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $5.56M.
- HM Capital Management's ten largest holdings make up 85% of its $131M portfolio in Q3 2018.
- HM Capital Management opened 4 new positions and closed 3 in Q3 2018.
- HM Capital Management's portfolio value rose 0.82% quarter-over-quarter to $131M.
Based on HM Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.