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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
+8.05%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12M
(+7.8%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
38
New
3
Increased
14
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$968K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$942K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$651K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$318K |
| 5 |
Advanced Micro Devices
AMD
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.73M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
AbbVie
ABBV
|
+$525K |
| 4 |
Apple
AAPL
|
+$31.8K |
| 5 |
GE Aerospace
GE
|
+$3.38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.66% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 2.89% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $313K | 0.19% |
3,953
+6
| +0.2% | +$470 |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $313K | 0.19% |
7,250
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $304K | 0.18% |
1,426
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $294K | 0.18% |
4,624
| – | – |
|
30
KLA
KLAC
$239B
| $288K | 0.17% |
14,890
+60
| +0.4% | +$1.19K |
|
31
Walmart Inc
WMT
$885B
| $259K | 0.16% |
5,559
+63
| +1% | +$2.8K |
|
32
US Bancorp
USB
$98.2B
| $231K | 0.14% |
6,457
| – | – |
|
|
33
Advanced Micro Devices
AMD
$776B
| $219K | 0.13% |
+2,671
| New | +$198K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $218K | 0.13% |
2,960
| – | – |
|
35
Great Southern Bancorp
GSBC
$874M
| $217K | 0.13% |
6,000
| – | – |
|
|
36
GE Aerospace
GE
$374B
| $134K | 0.08% |
4,305
-104
| -2% | -$3.38K |
|
|
37
AbbVie
ABBV
$443B
| – | – |
-5,351
| Closed | -$525K |
|
|
38
ProShares UltraPro Short S&P 500
SPXU
$406M
| – | – |
-1,465
| Closed | -$1.73M |
|
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HM Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, HM Capital Management held 38 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
HM Capital Management's Q3 2020 filing shows 3 new, 14 increased, 3 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 39,793 shares worth $958K. The largest sale was ProShares UltraPro Short S&P 500, an estimated $1.73M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.
- HM Capital Management's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 39,793 shares worth $958K.
- HM Capital Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $651K increase.
- HM Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.02M.
- HM Capital Management fully exited ProShares UltraPro Short S&P 500 in Q3 2020, selling an estimated $1.73M.
- HM Capital Management's ten largest holdings make up 89% of its $165M portfolio in Q3 2020.
- HM Capital Management opened 3 new positions and closed 2 in Q3 2020.
- HM Capital Management's portfolio value rose 7.8% quarter-over-quarter to $165M.
Based on HM Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.