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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
+9.15%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$32.3M
Cap. Flow
+$12.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
80.76%
Holding
58
New
14
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.73M
2
ADP icon
Automatic Data Processing
ADP
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
4
WMT icon
Walmart Inc
WMT
+$2.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$61.5K
4
BA icon
Boeing
BA
+$13.1K
5
WYNN icon
Wynn Resorts
WYNN
+$10.3K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.55%
3 Consumer Discretionary 2.84%
4 Consumer Staples 2.58%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$893K 0.34%
+5,143
New +$840K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$681K 0.26%
+2,024
New +$672K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$676K 0.26%
1,417
+67
+5% +$30.9K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$657K 0.25%
6,801
-722
-10% -$61.5K
KLAC icon
30
KLA
KLAC
$236B
$650K 0.25%
15,110
+40
+0.3% +$1.54K
DIS icon
31
Walt Disney
DIS
$167B
$582K 0.22%
3,759
+518
+16% +$83.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$558K 0.21%
3,860
+600
+18% +$86.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.21%
1,848
+1,103
+148% +$316K
JPM icon
34
JPMorgan Chase
JPM
$933B
$537K 0.2%
+3,391
New +$557K
XOM icon
35
ExxonMobil
XOM
$651B
$449K 0.17%
+7,332
New +$458K
EMR icon
36
Emerson Electric
EMR
$83.3B
$448K 0.17%
4,823
+190
+4% +$17.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$400K 0.15%
2,760
+300
+12% +$43.2K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.9B
$378K 0.14%
+2,229
New +$364K
AVNT icon
39
Avient
AVNT
$3.36B
$374K 0.14%
6,688
– –
PG icon
40
Procter & Gamble
PG
$335B
$368K 0.14%
2,250
+760
+51% +$113K
USB icon
41
US Bancorp
USB
$98B
$363K 0.14%
6,457
– –
GSBC icon
42
Great Southern Bancorp
GSBC
$872M
$356K 0.14%
6,000
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.5B
$345K 0.13%
4,384
– –
BDC icon
44
Belden
BDC
$4.56B
$325K 0.12%
4,946
– –
SO icon
45
Southern Company
SO
$106B
$318K 0.12%
+4,640
New +$296K
PFE icon
46
Pfizer
PFE
$142B
$311K 0.12%
+5,259
New +$261K
GM icon
47
General Motors
GM
$80B
$307K 0.12%
5,241
– –
TSLA icon
48
Tesla
TSLA
$1.22T
$291K 0.11%
825
– –
HIG icon
49
Hartford Financial Services
HIG
$39.2B
$269K 0.1%
3,900
– –
DE icon
50
Deere & Co
DE
$162B
$248K 0.09%
724
– –
1
2
3

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HM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, HM Capital Management held 58 positions worth $263M, up 14% from $230M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HM Capital Management deployed $12.3M of net new capital in Q4 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 40,200 shares worth $7.09M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $224K trimmed.

  • HM Capital Management's largest Q4 2021 buy was ProShares UltraShort S&P500: 40,200 shares worth $7.09M.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $4.33M increase.
  • HM Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $224K.
  • HM Capital Management fully exited ProShares UltraPro Short S&P 500 in Q4 2021, selling an estimated $22.2M.
  • HM Capital Management's ten largest holdings make up 81% of its $263M portfolio in Q4 2021.
  • HM Capital Management opened 14 new positions and closed 1 in Q4 2021.
  • HM Capital Management's portfolio value rose 14% quarter-over-quarter to $263M.

Based on HM Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.