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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
(+4.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
62
New
5
Increased
25
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.96M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
Automatic Data Processing
ADP
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$7.09M |
| 2 |
McDonald's
MCD
|
+$213K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$208K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$71.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
| $265K | 0.1% |
8,250
| – | – |
|
52
GE Aerospace
GE
$374B
| $236K | 0.09% |
4,140
| – | – |
|
53
General Motors
GM
$80.4B
| $229K | 0.08% |
5,241
| – | – |
|
54
AbbVie
ABBV
$443B
| $223K | 0.08% |
+1,378
| New | +$200K |
|
55
Schwab US Large- Cap ETF
SCHX
$71.8B
| $223K | 0.08% |
12,402
| – | – |
|
56
AT&T
T
$159B
| $219K | 0.08% |
+12,267
| New | +$227K |
|
57
Waste Management
WM
$90.6B
| $218K | 0.08% |
1,375
| – | – |
|
58
Merck
MRK
$322B
| $215K | 0.08% |
2,622
-125
| -5% | -$9.86K |
|
59
Vertiv
VRT
$93B
| $143K | 0.05% |
+10,245
| New | +$182K |
|
|
60
McDonald's
MCD
$192B
| – | – |
-794
| Closed | -$213K |
|
|
61
ProShares UltraShort S&P500
SDS
$415M
| – | – |
-40,200
| Closed | -$7.09M |
|
|
62
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-3,894
| Closed | -$208K |
|
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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.