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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
-19.86%
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
-$30.2M
(-18%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
44
New
1
Increased
14
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 2 |
Wynn Resorts
WYNN
|
+$1.61M |
| 3 |
Amazon
AMZN
|
+$1.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.24M |
| 5 |
Boeing
BA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$2.39M |
| 2 |
Nutrien
NTR
|
+$2.06M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$488K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$371K |
| 5 |
Belden
BDC
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Technology | 3.8% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.51% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $345K | 0.25% |
7,230
| – | – |
|
27
Walt Disney
DIS
$167B
| $291K | 0.21% |
3,010
+116
| +4% | +$14.7K |
|
28
Merck
MRK
$322B
| $289K | 0.21% |
3,942
+13
| +0.3% | +$1.02K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $279K | 0.21% |
2,129
+9
| +0.4% | +$1.78K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $252K | 0.19% |
1,376
| – | – |
|
31
Great Southern Bancorp
GSBC
$874M
| $242K | 0.18% |
6,000
| – | – |
|
32
US Bancorp
USB
$98.2B
| $222K | 0.16% |
6,457
| – | – |
|
33
KLA
KLAC
$239B
| $212K | 0.16% |
14,760
+90
| +0.6% | +$1.45K |
|
34
Walmart Inc
WMT
$885B
| $208K | 0.15% |
5,496
| – | – |
|
35
GE Aerospace
GE
$374B
| $143K | 0.11% |
3,606
| – | – |
|
36
Avient
AVNT
$3.33B
| – | – |
-6,688
| Closed | -$246K |
|
|
37
Belden
BDC
$4.85B
| – | – |
-4,651
| Closed | -$256K |
|
38
General Motors
GM
$80.4B
| – | – |
-5,683
| Closed | -$208K |
|
39
Hartford Financial Services
HIG
$38.9B
| – | – |
-3,900
| Closed | -$237K |
|
|
40
Nutrien
NTR
$33.2B
| – | – |
-43,056
| Closed | -$2.06M |
|
41
PepsiCo
PEP
$190B
| – | – |
-1,600
| Closed | -$219K |
|
42
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-17,616
| Closed | -$226K |
|
43
ExxonMobil
XOM
$644B
| – | – |
-3,058
| Closed | -$213K |
|
|
CZR
44
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-175,439
| Closed | -$2.39M |
|
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HM Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, HM Capital Management held 44 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
HM Capital Management deployed $5.13M of net new capital in Q1 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Wynn Resorts: 14,346 shares worth $863K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $488K trimmed.
- HM Capital Management's largest Q1 2020 buy was Wynn Resorts: 14,346 shares worth $863K.
- HM Capital Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.58M increase.
- HM Capital Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $488K.
- HM Capital Management fully exited Caesars Entertainment Corporation in Q1 2020, selling an estimated $2.39M.
- HM Capital Management's ten largest holdings make up 87% of its $136M portfolio in Q1 2020.
- HM Capital Management opened 1 new position and closed 9 in Q1 2020.
- HM Capital Management's portfolio value fell 18% quarter-over-quarter to $136M.
Based on HM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.