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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
+0.93%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.2M
(-2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
44
New
1
Increased
17
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$873K |
| 2 |
Boeing
BA
|
+$504K |
| 3 |
KLA
KLAC
|
+$204K |
| 4 |
Amazon
AMZN
|
+$79.7K |
| 5 |
Johnson & Johnson
JNJ
|
+$49.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$534K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$261K |
| 4 |
Apple
AAPL
|
+$197K |
| 5 |
GE Aerospace
GE
|
+$66.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.37% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.68% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$352B
| $485K | 0.31% |
3,896
+418
| +12% | +$49.4K |
|
27
Emerson Electric
EMR
$84.9B
| $483K | 0.31% |
7,230
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$872B
| $443K | 0.28% |
1,484
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $414K | 0.26% |
2,111
+11
| +0.5% | +$2.04K |
|
30
Walt Disney
DIS
$171B
| $377K | 0.24% |
2,889
+12
| +0.4% | +$1.66K |
|
31
Great Southern Bancorp
GSBC
$881M
| $342K | 0.22% |
6,000
| – | – |
|
32
Merck
MRK
$325B
| $311K | 0.2% |
3,870
+11
| +0.3% | +$882 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $286K | 0.18% |
1,376
+76
| +6% | +$15.7K |
|
34
Belden
BDC
$4.03B
| $248K | 0.16% |
4,651
| – | – |
|
35
Hartford Financial Services
HIG
$39.1B
| $236K | 0.15% |
3,900
| – | – |
|
|
36
KLA
KLAC
$252B
| $233K | 0.15% |
+14,600
| New | +$204K |
|
37
PepsiCo
PEP
$194B
| $219K | 0.14% |
1,600
| – | – |
|
38
Avient
AVNT
$3.44B
| $218K | 0.14% |
6,688
| – | – |
|
39
Walmart Inc
WMT
$904B
| $217K | 0.14% |
5,496
| – | – |
|
40
ExxonMobil
XOM
$634B
| $216K | 0.14% |
3,058
+412
| +16% | +$29.8K |
|
41
General Motors
GM
$82.2B
| $213K | 0.13% |
5,683
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$71.4B
| $208K | 0.13% |
17,616
| – | – |
|
|
43
GE Aerospace
GE
$376B
| $161K | 0.1% |
3,606
-1,421
| -28% | -$66.8K |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-18,785
| Closed | -$5.36M |
|
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HM Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, HM Capital Management held 44 positions worth $158M, down 2% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.5%. HM Capital Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- HM Capital Management's largest Q3 2019 buy was KLA: 14,600 shares worth $233K.
- HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $873K increase.
- HM Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $534K.
- HM Capital Management fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $5.36M.
- HM Capital Management's ten largest holdings make up 85% of its $158M portfolio in Q3 2019.
- HM Capital Management opened 1 new position and closed 1 in Q3 2019.
- HM Capital Management's portfolio value fell 2% quarter-over-quarter to $158M.
Based on HM Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.