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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
+12.73%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.9M
Cap. Flow
+$4.34M
Cap. Flow %
3.2%
Top 10 Hldgs %
87.6%
Holding
37
New
3
Increased
18
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$3.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$693K
5
BDC icon
Belden
BDC
+$255K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.9M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.07M
3
NFLX icon
Netflix
NFLX
+$769K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$213K
5
AAPL icon
Apple
AAPL
+$28.5K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 2.15%
3 Consumer Discretionary 1.77%
4 Industrials 1.49%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$330K 0.24%
6,839
– –
GSBC icon
27
Great Southern Bancorp
GSBC
$879M
$311K 0.23%
6,000
– –
MRK icon
28
Merck
MRK
$326B
$305K 0.22%
3,846
+12
+0.3% +$898
DIS icon
29
Walt Disney
DIS
$172B
$303K 0.22%
2,731
+16
+0.6% +$1.79K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.19%
1,300
– –
BDC icon
31
Belden
BDC
$4.09B
$250K 0.18%
+4,651
New +$255K
GE icon
32
GE Aerospace
GE
$377B
$250K 0.18%
5,027
-201
-4% -$9.46K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$222K 0.16%
4,120
-4,120
-50% -$213K
GM icon
34
General Motors
GM
$81.7B
$211K 0.16%
+5,683
New +$216K
JPM icon
35
JPMorgan Chase
JPM
$950B
– –
-19,498
Closed -$1.9M
NFLX icon
36
Netflix
NFLX
$301B
– –
-28,740
Closed -$769K
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
– –
-18,058
Closed -$1.07M
1
2

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HM Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HM Capital Management held 37 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HM Capital Management deployed $4.34M of net new capital in Q1 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 14,115 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $213K trimmed.

  • HM Capital Management's largest Q1 2019 buy was Wellcare Health Plans, Inc.: 14,115 shares worth $3.81M.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.7M increase.
  • HM Capital Management's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $213K.
  • HM Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $1.9M.
  • HM Capital Management's ten largest holdings make up 88% of its $136M portfolio in Q1 2019.
  • HM Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • HM Capital Management's portfolio value rose 16% quarter-over-quarter to $136M.

Based on HM Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.