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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
-4.19%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$12.4M
Cap. Flow
-$3.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
74.88%
Holding
59
New
2
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$589K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$234K
4
TSLA icon
Tesla
TSLA
+$230K
5
DE icon
Deere & Co
DE
+$226K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.2M
2
BDC icon
Belden
BDC
+$276K
3
ABBV icon
AbbVie
ABBV
+$211K
4
UNVR
Univar Solutions Inc.
UNVR
+$205K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.52%
2 Technology 11.7%
3 Healthcare 5.88%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$187B
$220K 0.13%
+659
New +$226K
WM icon
52
Waste Management
WM
$87.5B
$220K 0.13%
1,375
– –
TSLA icon
53
Tesla
TSLA
$1.4T
$219K 0.13%
+825
New +$230K
LLY icon
54
Eli Lilly
LLY
$1.02T
$218K 0.13%
675
– –
AVNT icon
55
Avient
AVNT
$3.98B
$203K 0.12%
6,688
– –
VRT icon
56
Vertiv
VRT
$108B
$100K 0.06%
10,245
– –
ABBV icon
57
AbbVie
ABBV
$453B
– –
-1,378
Closed -$211K
BDC icon
58
Belden
BDC
$4.78B
– –
-5,188
Closed -$276K
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,250
Closed -$205K
1 2
3

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HM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, HM Capital Management held 59 positions worth $167M, down 6.9% from $179M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HM Capital Management's Q3 2022 filing shows 2 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was Tesla: 825 shares worth $219K. The largest sale was ProShares UltraPro Short S&P 500, an estimated $5.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • HM Capital Management's largest Q3 2022 buy was Tesla: 825 shares worth $219K.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.33M increase.
  • HM Capital Management's biggest Q3 2022 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $5.2M.
  • HM Capital Management fully exited Belden in Q3 2022, selling an estimated $276K.
  • HM Capital Management's ten largest holdings make up 75% of its $167M portfolio in Q3 2022.
  • HM Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • HM Capital Management's portfolio value fell 6.9% quarter-over-quarter to $167M.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.