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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
-3.9%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.3M
Cap. Flow
+$22.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
81.51%
Holding
62
New
5
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.96M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
ADP icon
Automatic Data Processing
ADP
+$696K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.09M
2
MCD icon
McDonald's
MCD
+$213K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$208K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$71.7K
5
WMT icon
Walmart Inc
WMT
+$61.7K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 3.91%
3 Consumer Staples 2.92%
4 Consumer Discretionary 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$861K 0.31%
5,143
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$859K 0.31%
4,186
– –
EMR icon
28
Emerson Electric
EMR
$83.9B
$806K 0.29%
8,223
+3,400
+70% +$322K
DIS icon
29
Walt Disney
DIS
$167B
$735K 0.27%
5,360
+1,601
+43% +$231K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$681K 0.25%
6,827
+26
+0.4% +$2.54K
SO icon
31
Southern Company
SO
$109B
$642K 0.23%
8,855
+4,215
+91% +$285K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$612K 0.22%
1,350
-67
-5% -$30K
XOM icon
33
ExxonMobil
XOM
$644B
$606K 0.22%
7,332
– –
KLAC icon
34
KLA
KLAC
$239B
$555K 0.2%
15,160
+50
+0.3% +$1.87K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$539K 0.2%
3,860
– –
KHC icon
36
Kraft Heinz
KHC
$30.7B
$471K 0.17%
+11,959
New +$448K
JPM icon
37
JPMorgan Chase
JPM
$935B
$439K 0.16%
3,220
-171
-5% -$25.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$384K 0.14%
2,760
– –
GSBC icon
39
Great Southern Bancorp
GSBC
$874M
$354K 0.13%
6,000
– –
PG icon
40
Procter & Gamble
PG
$336B
$344K 0.13%
2,250
– –
USB icon
41
US Bancorp
USB
$98.2B
$343K 0.12%
6,457
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$323K 0.12%
4,395
+11
+0.3% +$823
AVNT icon
43
Avient
AVNT
$3.33B
$321K 0.12%
6,688
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$311K 0.11%
1,779
-450
-20% -$71.7K
PFE icon
45
Pfizer
PFE
$143B
$306K 0.11%
5,909
+650
+12% +$33.7K
DE icon
46
Deere & Co
DE
$160B
$301K 0.11%
724
– –
TSLA icon
47
Tesla
TSLA
$1.23T
$296K 0.11%
825
– –
HIG icon
48
Hartford Financial Services
HIG
$38.9B
$280K 0.1%
3,900
– –
EXPE icon
49
Expedia Group
EXPE
$35.4B
$277K 0.1%
+1,415
New +$265K
BDC icon
50
Belden
BDC
$4.85B
$274K 0.1%
4,946
– –
1
2
3

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HM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, HM Capital Management held 62 positions worth $275M, up 4.7% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HM Capital Management deployed $22.3M of net new capital in Q1 2022, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Kraft Heinz: 11,959 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $71.7K trimmed.

  • HM Capital Management's largest Q1 2022 buy was Kraft Heinz: 11,959 shares worth $471K.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $13.9M increase.
  • HM Capital Management's biggest Q1 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $71.7K.
  • HM Capital Management fully exited ProShares UltraShort S&P500 in Q1 2022, selling an estimated $7.09M.
  • HM Capital Management's ten largest holdings make up 82% of its $275M portfolio in Q1 2022.
  • HM Capital Management opened 5 new positions and closed 3 in Q1 2022.
  • HM Capital Management's portfolio value rose 4.7% quarter-over-quarter to $275M.

Based on HM Capital Management's 13F filing for Q1 2022, filed 12 May 2022.