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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
+7.88%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.56M
Cap. Flow
-$4.39M
Cap. Flow %
-2.65%
Top 10 Hldgs %
83.55%
Holding
43
New
–
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$579K
2
BA icon
Boeing
BA
+$550K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.1K
5
UNH icon
UnitedHealth
UNH
+$47.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$198K
3
USB icon
US Bancorp
USB
+$195K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$95.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.46%
2 Industrials 3.29%
3 Technology 2.99%
4 Financials 2.89%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$351B
$487K 0.29%
3,896
– –
RTN
27
DELISTED
Raytheon Company
RTN
$466K 0.28%
2,120
+9
+0.4% +$1.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$461K 0.28%
1,427
-57
-4% -$17.6K
DIS icon
29
Walt Disney
DIS
$172B
$419K 0.25%
2,894
+5
+0.2% +$698
USB icon
30
US Bancorp
USB
$99.6B
$383K 0.23%
6,457
-3,377
-34% -$195K
GSBC icon
31
Great Southern Bancorp
GSBC
$880M
$380K 0.23%
6,000
– –
MRK icon
32
Merck
MRK
$325B
$341K 0.21%
3,929
+59
+2% +$4.85K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$312K 0.19%
1,376
– –
KLAC icon
34
KLA
KLAC
$249B
$261K 0.16%
14,670
+70
+0.5% +$1.17K
BDC icon
35
Belden
BDC
$4.04B
$256K 0.15%
4,651
– –
AVNT icon
36
Avient
AVNT
$3.43B
$246K 0.15%
6,688
– –
HIG icon
37
Hartford Financial Services
HIG
$39.2B
$237K 0.14%
3,900
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.3B
$226K 0.14%
17,616
– –
PEP icon
39
PepsiCo
PEP
$194B
$219K 0.13%
1,600
– –
WMT icon
40
Walmart Inc
WMT
$904B
$218K 0.13%
5,496
– –
XOM icon
41
ExxonMobil
XOM
$635B
$213K 0.13%
3,058
– –
GM icon
42
General Motors
GM
$81B
$208K 0.13%
5,683
– –
GE icon
43
GE Aerospace
GE
$376B
$201K 0.12%
3,606
– –
1
2

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HM Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HM Capital Management held 43 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. HM Capital Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Technology.

  • HM Capital Management added most to Amazon in Q4 2019, an estimated $579K increase.
  • HM Capital Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.3M.
  • HM Capital Management's ten largest holdings make up 84% of its $166M portfolio in Q4 2019.
  • HM Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • HM Capital Management's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on HM Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.