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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
+4.01%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$17.8M
Cap. Flow
+$14.9M
Cap. Flow %
18.28%
Top 10 Hldgs %
90.04%
Holding
32
New
8
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.11M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.61M
3
SH icon
ProShares Short S&P500
SH
+$2.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$524K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
2
IBM icon
IBM
IBM
+$666K
3
JBLU icon
JetBlue
JBLU
+$513K
4
PEP icon
PepsiCo
PEP
+$208K
5
USB icon
US Bancorp
USB
+$92.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.98%
2 Energy 2.65%
3 Technology 2.38%
4 Industrials 1.3%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32.7M 40.13%
182,234
+4,264
+2% +$743K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.4M 16.49%
172,358
+4,315
+3% +$330K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.5M 12.89%
200,780
+176,750
+736% +$9.11M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.83M 4.69%
37,753
+5,014
+15% +$492K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.65M 4.48%
+69,000
New +$3.61M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$2.54M 3.12%
111,872
+9,264
+9% +$203K
DVN icon
7
Devon Energy
DVN
$52.9B
$2.08M 2.56%
26,240
– –
SH icon
8
ProShares Short S&P500
SH
$859M
$1.94M 2.38%
+10,375
New +$2.01M
IBM icon
9
IBM
IBM
$221B
$1.48M 1.82%
8,556
-3,703
-30% -$666K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.2M 1.47%
6,125
-4
-0.1% -$761
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.16M 1.43%
9,900
+4,680
+90% +$524K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$1.08M 1.33%
9,090
+4,608
+103% +$523K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$571K 0.7%
8,318
-179
-2% -$12.3K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$560K 0.69%
5,514
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.9B
$508K 0.62%
+12,480
New +$487K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$503K 0.62%
11,621
-1,074
-8% -$45.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$490K 0.6%
2,484
-479
-16% -$91.7K
GE icon
18
GE Aerospace
GE
$350B
$453K 0.56%
3,571
+5
+0.1% +$636
EMR icon
19
Emerson Electric
EMR
$85.2B
$406K 0.5%
6,120
+1,382
+29% +$92.9K
USB icon
20
US Bancorp
USB
$98.7B
$393K 0.48%
9,083
-2,221
-20% -$92.7K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$276K 0.34%
3,271
-46
-1% -$3.89K
CPHD
22
DELISTED
Cepheid Inc
CPHD
$254K 0.31%
+5,295
New +$240K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$250K 0.31%
6,992
+36
+0.5% +$1.28K
LOPE icon
24
Grand Canyon Education
LOPE
$3.98B
$246K 0.3%
+5,351
New +$241K
BDC icon
25
Belden
BDC
$4.78B
$236K 0.29%
3,013
-36
-1% -$2.64K
1
2

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HM Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, HM Capital Management held 32 positions worth $81.5M, up 28% from $63.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HM Capital Management deployed $14.9M of net new capital in Q2 2014, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 69,000 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was IBM, an estimated $666K trimmed.

  • HM Capital Management's largest Q2 2014 buy was iShares MSCI EAFE Small-Cap ETF: 69,000 shares worth $3.65M.
  • HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $9.11M increase.
  • HM Capital Management's biggest Q2 2014 reduction was IBM, cutting an estimated $666K.
  • HM Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2014, selling an estimated $2.69M.
  • HM Capital Management's ten largest holdings make up 90% of its $81.5M portfolio in Q2 2014.
  • HM Capital Management opened 8 new positions and closed 3 in Q2 2014.
  • HM Capital Management's portfolio value rose 28% quarter-over-quarter to $81.5M.

Based on HM Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.