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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
-9.58%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$95.6M
(-35%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-34.8%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
64
New
5
Increased
19
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$10.4M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.83M |
| 3 |
PepsiCo
PEP
|
+$763K |
| 4 |
JPMorgan Chase
JPM
|
+$750K |
| 5 |
Duke Energy
DUK
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.3M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.3B
| $857K | 0.48% |
15,048
-2,872
| -16% | -$190K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $831K | 0.46% |
3,044
+31
| +1% | +$9.72K |
|
28
ExxonMobil
XOM
$634B
| $716K | 0.4% |
8,363
+1,031
| +14% | +$93K |
|
29
iShares Russell 2000 ETF
IWM
$80.4B
| $709K | 0.4% |
4,186
| – | – |
|
30
Arthur J. Gallagher & Co
AJG
$68.2B
| $698K | 0.39% |
4,279
+2,500
| +141% | +$415K |
|
31
Vanguard Total Stock Market ETF
VTI
$656B
| $682K | 0.38% |
3,615
-746
| -17% | -$153K |
|
32
Pfizer
PFE
$144B
| $658K | 0.37% |
12,542
+6,633
| +112% | +$338K |
|
33
Emerson Electric
EMR
$85B
| $654K | 0.36% |
8,223
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $650K | 0.36% |
4,029
-4,800
| -54% | -$926K |
|
35
McCormick & Company Non-Voting
MKC
$13.9B
| $515K | 0.29% |
6,182
-645
| -9% | -$61.1K |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $513K | 0.29% |
12,563
-79,499
| -86% | -$3.53M |
|
37
iShares Core S&P 500 ETF
IVV
$871B
| $512K | 0.29% |
1,350
| – | – |
|
38
Walt Disney
DIS
$172B
| $508K | 0.28% |
5,384
+24
| +0.4% | +$2.66K |
|
39
KLA
KLAC
$249B
| $485K | 0.27% |
15,200
+40
| +0.3% | +$1.34K |
|
40
Kraft Heinz
KHC
$32.4B
| $456K | 0.25% |
11,959
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$4.07T
| $437K | 0.24% |
4,000
+140
| +4% | +$16.5K |
|
42
Great Southern Bancorp
GSBC
$879M
| $351K | 0.2% |
6,000
| – | – |
|
43
Procter & Gamble
PG
$347B
| $326K | 0.18% |
2,269
+19
| +0.8% | +$2.86K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.08T
| $301K | 0.17% |
2,760
| – | – |
|
45
US Bancorp
USB
$100B
| $297K | 0.17% |
6,457
| – | – |
|
46
Belden
BDC
$4.09B
| $276K | 0.15% |
5,188
+242
| +5% | +$13K |
|
47
iShares MSCI EAFE ETF
EFA
$76.8B
| $275K | 0.15% |
4,396
+1
| +0% | +$68 |
|
48
Avient
AVNT
$3.41B
| $268K | 0.15% |
6,688
| – | – |
|
49
Norfolk Southern
NSC
$76.1B
| $256K | 0.14% |
+1,126
| New | +$277K |
|
50
Hartford Financial Services
HIG
$39.3B
| $255K | 0.14% |
3,900
| – | – |
|
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HM Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, HM Capital Management held 64 positions worth $179M, down 35% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
HM Capital Management withdrew a net $62.4M in Q2 2022, closing 7 positions and reducing 17 holdings. Its most notable exit was Deere & Co, an estimated $301K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, HM Capital Management opened a new position in ProShares UltraPro Short S&P 500 worth $12.3M.
- HM Capital Management's largest Q2 2022 buy was ProShares UltraPro Short S&P 500: 30,318 shares worth $12.3M.
- HM Capital Management added most to PepsiCo in Q2 2022, an estimated $763K increase.
- HM Capital Management's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.3M.
- HM Capital Management fully exited Deere & Co in Q2 2022, selling an estimated $301K.
- HM Capital Management's ten largest holdings make up 75% of its $179M portfolio in Q2 2022.
- HM Capital Management opened 5 new positions and closed 7 in Q2 2022.
- HM Capital Management's portfolio value fell 35% quarter-over-quarter to $179M.
Based on HM Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.