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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
+13.76%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$32.9M
Cap. Flow
+$11M
Cap. Flow %
5.55%
Top 10 Hldgs %
84.15%
Holding
44
New
8
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.64M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.56M
4
DUK icon
Duke Energy
DUK
+$706K
5
BA icon
Boeing
BA
+$540K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$705K
4
AMD icon
Advanced Micro Devices
AMD
+$219K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$75.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.84%
2 Technology 3.79%
3 Healthcare 2.58%
4 Industrials 2.53%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$510K 0.26%
1,360
-5
-0.4% -$1.78K
KLAC icon
27
KLA
KLAC
$239B
$387K 0.2%
14,940
+50
+0.3% +$1.17K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$363K 0.18%
7,250
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.17%
1,426
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$319K 0.16%
4,373
-251
-5% -$17.2K
USB icon
31
US Bancorp
USB
$98.2B
$301K 0.15%
6,457
– –
GSBC icon
32
Great Southern Bancorp
GSBC
$874M
$293K 0.15%
6,000
– –
MRK icon
33
Merck
MRK
$322B
$271K 0.14%
3,473
-480
-12% -$36.7K
AVNT icon
34
Avient
AVNT
$3.33B
$269K 0.14%
+6,688
New +$236K
WMT icon
35
Walmart Inc
WMT
$885B
$267K 0.13%
5,559
– –
PG icon
36
Procter & Gamble
PG
$336B
$262K 0.13%
1,883
-418
-18% -$58.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$259K 0.13%
2,960
– –
GM icon
38
General Motors
GM
$80.4B
$237K 0.12%
+5,683
New +$221K
GE icon
39
GE Aerospace
GE
$374B
$232K 0.12%
4,305
– –
CSX icon
40
CSX Corp
CSX
$93.4B
$218K 0.11%
+7,200
New +$207K
DE icon
41
Deere & Co
DE
$160B
$218K 0.11%
+809
New +$201K
TSLA icon
42
Tesla
TSLA
$1.23T
$207K 0.1%
+879
New +$150K
WM icon
43
Waste Management
WM
$90.6B
$204K 0.1%
+1,728
New +$202K
AMD icon
44
Advanced Micro Devices
AMD
$776B
– –
-2,671
Closed -$219K
1
2

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HM Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, HM Capital Management held 44 positions worth $198M, up 20% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HM Capital Management deployed $11M of net new capital in Q4 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 222,019 shares worth $27.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $18.3M trimmed.

  • HM Capital Management's largest Q4 2020 buy was Vanguard S&P 500 Value ETF: 222,019 shares worth $27.5M.
  • HM Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $1.64M increase.
  • HM Capital Management's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.3M.
  • HM Capital Management fully exited Advanced Micro Devices in Q4 2020, selling an estimated $219K.
  • HM Capital Management's ten largest holdings make up 84% of its $198M portfolio in Q4 2020.
  • HM Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • HM Capital Management's portfolio value rose 20% quarter-over-quarter to $198M.

Based on HM Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.