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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $254K | 0.14% |
+1,029
| New | +$253K |
|
52
Merck
MRK
$322B
| $240K | 0.13% |
2,628
+6
| +0.2% | +$532 |
|
53
Eli Lilly
LLY
$1.08T
| $219K | 0.12% |
+675
| New | +$203K |
|
54
AbbVie
ABBV
$465B
| $211K | 0.12% |
1,378
| – | – |
|
55
Waste Management
WM
$95B
| $210K | 0.12% |
1,375
| – | – |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $205K | 0.11% |
8,250
| – | – |
|
57
Vertiv
VRT
$85.9B
| $84K | 0.05% |
10,245
| – | – |
|
58
Deere & Co
DE
$165B
| – | – |
-724
| Closed | -$301K |
|
59
Expedia Group
EXPE
$36.5B
| – | – |
-1,415
| Closed | -$277K |
|
60
GE Aerospace
GE
$364B
| – | – |
-4,140
| Closed | -$236K |
|
61
General Motors
GM
$80.9B
| – | – |
-5,241
| Closed | -$229K |
|
62
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-12,402
| Closed | -$223K |
|
63
AT&T
T
$164B
| – | – |
-12,267
| Closed | -$219K |
|
64
Tesla
TSLA
$1.18T
| – | – |
-825
| Closed | -$296K |
|
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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.