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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
-13.95%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.1M
(-11%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
41
New
2
Increased
19
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.35M |
| 2 |
Procter & Gamble
PG
|
+$311K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$272K |
| 4 |
Apple
AAPL
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avient
AVNT
|
+$292K |
| 2 |
Belden
BDC
|
+$283K |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$253K |
| 4 |
Altria Group
MO
|
+$214K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.89% |
| 2 | Financials | 2.36% |
| 3 | Technology | 2.35% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$340B
| $320K | 0.27% |
+3,478
| New | +$311K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $319K | 0.27% |
2,078
+9
| +0.4% | +$1.61K |
|
28
US Bancorp
USB
$98.7B
| $313K | 0.27% |
6,839
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$80.1B
| $311K | 0.27% |
5,297
-101
| -2% | -$6.31K |
|
30
Walt Disney
DIS
$182B
| $298K | 0.26% |
2,715
| – | – |
|
31
Merck
MRK
$371B
| $280K | 0.24% |
3,834
+13
| +0.3% | +$918 |
|
32
Great Southern Bancorp
GSBC
$874M
| $276K | 0.24% |
6,000
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.23% |
+1,300
| New | +$272K |
|
34
GE Aerospace
GE
$350B
| $190K | 0.16% |
5,228
| – | – |
|
|
35
Avient
AVNT
$3.98B
| – | – |
-6,688
| Closed | -$292K |
|
36
Bank of America
BAC
$438B
| – | – |
-6,904
| Closed | -$203K |
|
|
37
Belden
BDC
$4.78B
| – | – |
-3,962
| Closed | -$283K |
|
|
38
Altria Group
MO
$115B
| – | – |
-3,545
| Closed | -$214K |
|
|
39
Invesco QQQ Trust
QQQ
$490B
| – | – |
-1,125
| Closed | -$209K |
|
40
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-17,616
| Closed | -$204K |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-8,250
| Closed | -$253K |
|
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HM Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, HM Capital Management held 41 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HM Capital Management deployed $4.63M of net new capital in Q4 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Procter & Gamble: 3,478 shares worth $320K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $56.6K trimmed.
- HM Capital Management's largest Q4 2018 buy was Procter & Gamble: 3,478 shares worth $320K.
- HM Capital Management added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $4.35M increase.
- HM Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $56.6K.
- HM Capital Management fully exited Avient in Q4 2018, selling an estimated $292K.
- HM Capital Management's ten largest holdings make up 86% of its $117M portfolio in Q4 2018.
- HM Capital Management opened 2 new positions and closed 7 in Q4 2018.
- HM Capital Management's portfolio value fell 11% quarter-over-quarter to $117M.
Based on HM Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.