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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
+6.58%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13.1M
Cap. Flow
-$825K
Cap. Flow %
-0.36%
Top 10 Hldgs %
85.17%
Holding
46
New
3
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$392K
4
VB icon
Vanguard Small-Cap ETF
VB
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$209K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$934K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$784K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
MSFT icon
Microsoft
MSFT
+$510K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.77%
2 Technology 3.71%
3 Healthcare 2.47%
4 Industrials 2.35%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$249B
$487K 0.21%
15,030
+50
+0.3% +$1.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$396K 0.17%
1,426
– –
DUK icon
28
Duke Energy
DUK
$101B
$377K 0.17%
3,818
-3,814
-50% -$383K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$371K 0.16%
2,960
– –
USB icon
30
US Bancorp
USB
$100B
$368K 0.16%
6,457
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$346K 0.15%
4,384
+11
+0.3% +$874
AVNT icon
32
Avient
AVNT
$3.41B
$329K 0.14%
6,688
– –
GSBC icon
33
Great Southern Bancorp
GSBC
$879M
$323K 0.14%
6,000
– –
GM icon
34
General Motors
GM
$81.7B
$310K 0.14%
5,241
-442
-8% -$26K
GE icon
35
GE Aerospace
GE
$377B
$280K 0.12%
4,169
-136
-3% -$9.07K
WMT icon
36
Walmart Inc
WMT
$900B
$275K 0.12%
5,859
+12
+0.2% +$559
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$264K 0.12%
2,160
– –
DE icon
38
Deere & Co
DE
$173B
$255K 0.11%
724
-85
-11% -$31K
BDC icon
39
Belden
BDC
$4.09B
$250K 0.11%
4,946
+295
+6% +$14.4K
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$242K 0.11%
3,900
– –
MRK icon
41
Merck
MRK
$326B
$236K 0.1%
3,030
-449
-13% -$33.4K
PG icon
42
Procter & Gamble
PG
$347B
$227K 0.1%
1,686
-197
-10% -$26.7K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$215K 0.09%
+12,402
New +$209K
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
$201K 0.09%
+8,250
New +$207K
CSX icon
45
CSX Corp
CSX
$94.2B
– –
-7,200
Closed -$231K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,353
Closed -$331K
1
2

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HM Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, HM Capital Management held 46 positions worth $228M, up 6.1% from $215M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management's Q2 2021 filing shows 3 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 10,218 shares worth $1.49M. The largest sale was Amazon, an estimated $934K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • HM Capital Management's largest Q2 2021 buy was Vanguard Russell 2000 Value ETF: 10,218 shares worth $1.49M.
  • HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $760K increase.
  • HM Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $934K.
  • HM Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $331K.
  • HM Capital Management's ten largest holdings make up 85% of its $228M portfolio in Q2 2021.
  • HM Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • HM Capital Management's portfolio value rose 6.1% quarter-over-quarter to $228M.

Based on HM Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.