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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
+6.78%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.2M
Cap. Flow
+$4.26M
Cap. Flow %
1.98%
Top 10 Hldgs %
85.42%
Holding
46
New
3
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
5
BDC icon
Belden
BDC
+$211K

Top Sells

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$2.8M
2
AMZN icon
Amazon
AMZN
+$555K
3
TSLA icon
Tesla
TSLA
+$207K
4
WM icon
Waste Management
WM
+$204K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.14%
2 Technology 3.69%
3 Industrials 2.7%
4 Healthcare 2.47%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$244B
$495K 0.23%
14,980
+40
+0.3% +$1.21K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.17%
1,426
– –
USB icon
28
US Bancorp
USB
$98.4B
$357K 0.17%
6,457
– –
GSBC icon
29
Great Southern Bancorp
GSBC
$879M
$340K 0.16%
6,000
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$332K 0.15%
4,373
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$331K 0.15%
6,353
-897
-12% -$47.8K
GM icon
32
General Motors
GM
$80.1B
$327K 0.15%
5,683
– –
AVNT icon
33
Avient
AVNT
$3.35B
$316K 0.15%
6,688
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.33T
$306K 0.14%
2,960
– –
DE icon
35
Deere & Co
DE
$161B
$303K 0.14%
809
– –
GE icon
36
GE Aerospace
GE
$375B
$282K 0.13%
4,305
– –
WMT icon
37
Walmart Inc
WMT
$887B
$265K 0.12%
5,847
+288
+5% +$13.3K
HIG icon
38
Hartford Financial Services
HIG
$39.2B
$260K 0.12%
+3,900
New +$211K
MRK icon
39
Merck
MRK
$323B
$256K 0.12%
3,479
+6
+0.2% +$443
PG icon
40
Procter & Gamble
PG
$335B
$255K 0.12%
1,883
– –
CSX icon
41
CSX Corp
CSX
$93.2B
$231K 0.11%
7,200
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.1%
+2,160
New +$213K
BDC icon
43
Belden
BDC
$4.81B
$206K 0.1%
+4,651
New +$211K
SFNC icon
44
Simmons First National
SFNC
$3.41B
– –
-129,875
Closed -$2.8M
TSLA icon
45
Tesla
TSLA
$1.23T
– –
-879
Closed -$207K
WM icon
46
Waste Management
WM
$90.5B
– –
-1,728
Closed -$204K
1
2

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HM Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, HM Capital Management held 46 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management's Q1 2021 filing shows 3 new, 13 increased, 11 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,160 shares worth $223K. The largest sale was Simmons First National, an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

  • HM Capital Management's largest Q1 2021 buy was Alphabet (Google) Class A: 2,160 shares worth $223K.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $5.55M increase.
  • HM Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $555K.
  • HM Capital Management fully exited Simmons First National in Q1 2021, selling an estimated $2.8M.
  • HM Capital Management's ten largest holdings make up 85% of its $215M portfolio in Q1 2021.
  • HM Capital Management opened 3 new positions and closed 3 in Q1 2021.
  • HM Capital Management's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on HM Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.