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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
GE icon
51
GE Aerospace
GE
$368B
$244K 0.09%
4,140
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$235K 0.09%
12,402
– –
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
$234K 0.09%
+8,250
New +$223K
WM icon
54
Waste Management
WM
$90.5B
$229K 0.09%
1,375
– –
MCD icon
55
McDonald's
MCD
$191B
$213K 0.08%
+794
New +$200K
MRK icon
56
Merck
MRK
$321B
$211K 0.08%
2,747
+6
+0.2% +$478
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$208K 0.08%
+3,894
New +$203K
SPXU icon
58
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-63,166
Closed -$22.2M
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.