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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
+4.03%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
44
New
10
Increased
14
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.46M |
| 2 |
Simmons First National
SFNC
|
+$3.15M |
| 3 |
Boeing
BA
|
+$2.44M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.81M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$222K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$197K |
| 4 |
Apple
AAPL
|
+$96.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.36% |
| 2 | Healthcare | 5.85% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Industrials | 2.92% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.7B
| $515K | 0.32% |
9,834
+2,995
| +44% | +$154K |
|
27
Emerson Electric
EMR
$85.2B
| $482K | 0.3% |
7,230
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$875B
| $437K | 0.27% |
1,484
| – | – |
|
29
Walt Disney
DIS
$182B
| $402K | 0.25% |
2,877
+146
| +5% | +$19.4K |
|
30
Procter & Gamble
PG
$340B
| $381K | 0.24% |
3,478
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $365K | 0.23% |
2,100
+11
| +0.5% | +$1.98K |
|
32
Great Southern Bancorp
GSBC
$874M
| $359K | 0.22% |
6,000
| – | – |
|
33
Merck
MRK
$371B
| $309K | 0.19% |
3,859
+13
| +0.3% | +$995 |
|
34
Belden
BDC
$4.78B
| $277K | 0.17% |
4,651
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.17% |
1,300
| – | – |
|
36
GE Aerospace
GE
$350B
| $263K | 0.16% |
5,027
| – | – |
|
37
General Motors
GM
$77B
| $219K | 0.14% |
5,683
| – | – |
|
38
Hartford Financial Services
HIG
$37.5B
| $217K | 0.13% |
+3,900
| New | +$206K |
|
39
Avient
AVNT
$3.98B
| $210K | 0.13% |
+6,688
| New | +$187K |
|
40
PepsiCo
PEP
$188B
| $210K | 0.13% |
+1,600
| New | +$205K |
|
41
Schwab US Large- Cap ETF
SCHX
$74.5B
| $206K | 0.13% |
+17,616
| New | +$202K |
|
42
ExxonMobil
XOM
$656B
| $203K | 0.13% |
+2,646
| New | +$205K |
|
43
Walmart Inc
WMT
$850B
| $202K | 0.13% |
+5,496
| New | +$189K |
|
|
44
iShares Russell Mid-Cap ETF
IWR
$56.9B
| – | – |
-4,120
| Closed | -$222K |
|
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HM Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, HM Capital Management held 44 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
HM Capital Management deployed $20M of net new capital in Q2 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Simmons First National: 129,282 shares worth $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $265K trimmed.
- HM Capital Management's largest Q2 2019 buy was Simmons First National: 129,282 shares worth $3.01M.
- HM Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $7.46M increase.
- HM Capital Management's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $265K.
- HM Capital Management fully exited iShares Russell Mid-Cap ETF in Q2 2019, selling an estimated $222K.
- HM Capital Management's ten largest holdings make up 83% of its $161M portfolio in Q2 2019.
- HM Capital Management opened 10 new positions and closed 1 in Q2 2019.
- HM Capital Management's portfolio value rose 19% quarter-over-quarter to $161M.
Based on HM Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.