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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
-1.01%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$2.13M
Cap. Flow
+$2.67M
Cap. Flow %
1.16%
Top 10 Hldgs %
86.63%
Holding
47
New
3
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$20.8M
2
AAPL icon
Apple
AAPL
+$354K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K
4
WM icon
Waste Management
WM
+$206K
5
TSLA icon
Tesla
TSLA
+$194K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
2
BA icon
Boeing
BA
+$2.39M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.64M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Discretionary 3%
3 Healthcare 2.35%
4 Industrials 1.17%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$436K 0.19%
4,633
-1,505
-25% -$150K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$434K 0.19%
3,260
+300
+10% +$41.4K
USB icon
28
US Bancorp
USB
$97.9B
$384K 0.17%
6,457
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$342K 0.15%
4,384
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$329K 0.14%
2,460
+300
+14% +$40.8K
GSBC icon
31
Great Southern Bancorp
GSBC
$878M
$329K 0.14%
6,000
– –
AVNT icon
32
Avient
AVNT
$3.29B
$310K 0.13%
6,688
– –
BDC icon
33
Belden
BDC
$3.97B
$288K 0.13%
4,946
– –
WMT icon
34
Walmart Inc
WMT
$909B
$286K 0.12%
6,150
+291
+5% +$14K
GM icon
35
General Motors
GM
$80.9B
$276K 0.12%
5,241
– –
HIG icon
36
Hartford Financial Services
HIG
$39.9B
$274K 0.12%
3,900
– –
GE icon
37
GE Aerospace
GE
$364B
$266K 0.12%
4,140
-29
-0.7% -$1.86K
DE icon
38
Deere & Co
DE
$165B
$243K 0.11%
724
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$215K 0.09%
12,402
– –
TSLA icon
40
Tesla
TSLA
$1.18T
$213K 0.09%
+825
New +$194K
PG icon
41
Procter & Gamble
PG
$340B
$208K 0.09%
1,490
-196
-12% -$27.8K
MRK icon
42
Merck
MRK
$322B
$206K 0.09%
2,741
-289
-10% -$22K
WM icon
43
Waste Management
WM
$95B
$205K 0.09%
+1,375
New +$206K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.09%
745
-681
-48% -$191K
DUK icon
45
Duke Energy
DUK
$101B
– –
-3,818
Closed -$377K
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-10,218
Closed -$1.49M
UNVR
47
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,250
Closed -$201K
1
2

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HM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, HM Capital Management held 47 positions worth $230M, up 0.93% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HM Capital Management's Q3 2021 filing shows 3 new, 9 increased, 20 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 63,166 shares worth $22.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HM Capital Management's largest Q3 2021 buy was ProShares UltraPro Short S&P 500: 63,166 shares worth $22.2M.
  • HM Capital Management added most to Apple in Q3 2021, an estimated $354K increase.
  • HM Capital Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.45M.
  • HM Capital Management fully exited Vanguard Russell 2000 Value ETF in Q3 2021, selling an estimated $1.49M.
  • HM Capital Management's ten largest holdings make up 87% of its $230M portfolio in Q3 2021.
  • HM Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • HM Capital Management's portfolio value rose 0.93% quarter-over-quarter to $230M.

Based on HM Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.