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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
+19.13%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.4M
(+13%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
39
New
4
Increased
12
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$970K |
| 3 |
AbbVie
ABBV
|
+$471K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$268K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.59M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$920K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$867K |
| 5 |
AGN
Allergan plc
AGN
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.07% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.04% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$222B
| $288K | 0.19% |
14,830
+70
| +0.5% | +$1.2K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $287K | 0.19% |
+7,250
| New | +$268K |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $281K | 0.18% |
4,624
-2,105
| -31% | -$122K |
|
29
Procter & Gamble
PG
$340B
| $275K | 0.18% |
2,301
-1,595
| -41% | -$186K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $255K | 0.17% |
1,426
+50
| +4% | +$9.13K |
|
31
Great Southern Bancorp
GSBC
$878M
| $242K | 0.16% |
6,000
| – | – |
|
32
US Bancorp
USB
$97.9B
| $238K | 0.16% |
6,457
| – | – |
|
33
Walmart Inc
WMT
$909B
| $219K | 0.14% |
5,496
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$4.11T
| $209K | 0.14% |
+2,960
| New | +$200K |
|
35
GE Aerospace
GE
$364B
| $150K | 0.1% |
4,409
+803
| +22% | +$27.1K |
|
36
Hexcel
HXL
$7.97B
| – | – |
-15,882
| Closed | -$591K |
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-57,007
| Closed | -$2.56M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| – | – |
-4,552
| Closed | -$806K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| – | – |
-2,129
| Closed | -$279K |
|
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HM Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, HM Capital Management held 39 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
HM Capital Management withdrew a net $7.26M in Q2 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HM Capital Management opened a new position in ProShares UltraPro Short S&P 500 worth $1.73M.
- HM Capital Management's largest Q2 2020 buy was ProShares UltraPro Short S&P 500: 1,465 shares worth $1.73M.
- HM Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $970K increase.
- HM Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.59M.
- HM Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $2.56M.
- HM Capital Management's ten largest holdings make up 88% of its $153M portfolio in Q2 2020.
- HM Capital Management opened 4 new positions and closed 4 in Q2 2020.
- HM Capital Management's portfolio value rose 13% quarter-over-quarter to $153M.
Based on HM Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.