We are live on ! Find out more
HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$15.2M
Cap. Flow
+$11.8M
Cap. Flow %
12.07%
Top 10 Hldgs %
89.75%
Holding
35
New
10
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
3
JPM icon
JPMorgan Chase
JPM
+$981K
4
MSFT icon
Microsoft
MSFT
+$919K
5
AAPL icon
Apple
AAPL
+$553K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.65M
2
IBM icon
IBM
IBM
+$1.55M
3
DVN icon
Devon Energy
DVN
+$897K
4
GPRO icon
GoPro
GPRO
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Technology 2.36%
3 Healthcare 1.79%
4 Financials 1.7%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$49.1M 50.08%
260,640
+60,632
+30% +$11.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.4M 14.65%
176,986
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$9.65M 9.84%
205,874
+3,177
+2% +$153K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.03M 4.11%
38,569
– –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.22M 3.29%
69,000
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$2.76M 2.82%
115,540
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.37M 1.4%
6,681
+281
+4% +$56.5K
SH icon
8
ProShares Short S&P500
SH
$859M
$1.24M 1.26%
1,202
-9,173
-88% -$1.65M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.18M 1.21%
10,142
+34
+0.3% +$3.87K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$1.09M 1.11%
9,090
– –
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$1.07M 1.09%
+10,265
New +$1.08M
JPM icon
12
JPMorgan Chase
JPM
$953B
$1.02M 1.04%
+16,302
New +$981K
MSFT icon
13
Microsoft
MSFT
$3.71T
$909K 0.93%
+19,584
New +$919K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$585K 0.6%
5,514
– –
AAPL icon
15
Apple
AAPL
$4.67T
$562K 0.57%
+20,316
New +$553K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$521K 0.53%
12,480
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$505K 0.52%
8,318
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$492K 0.5%
2,368
-51
-2% -$10.3K
GE icon
19
GE Aerospace
GE
$350B
$472K 0.48%
3,889
+563
+17% +$69.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$459K 0.47%
11,436
– –
USB icon
21
US Bancorp
USB
$98.7B
$408K 0.42%
9,083
– –
UNH icon
22
UnitedHealth
UNH
$356B
$393K 0.4%
+3,883
New +$368K
EMR icon
23
Emerson Electric
EMR
$85.2B
$379K 0.39%
6,123
+2
+0% +$125
GPRO icon
24
GoPro
GPRO
$351M
$367K 0.37%
5,801
-5,793
-50% -$427K
CPHD
25
DELISTED
Cepheid Inc
CPHD
$287K 0.29%
5,295
– –
1
2

Similar funds

SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return

HM Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, HM Capital Management held 35 positions worth $98.1M, up 18% from $82.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HM Capital Management deployed $11.8M of net new capital in Q4 2014, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Johnson & Johnson: 10,265 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.65M trimmed.

  • HM Capital Management's largest Q4 2014 buy was Johnson & Johnson: 10,265 shares worth $1.07M.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $11.2M increase.
  • HM Capital Management's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $1.65M.
  • HM Capital Management fully exited IBM in Q4 2014, selling an estimated $1.55M.
  • HM Capital Management's ten largest holdings make up 90% of its $98.1M portfolio in Q4 2014.
  • HM Capital Management opened 10 new positions and closed 2 in Q4 2014.
  • HM Capital Management's portfolio value rose 18% quarter-over-quarter to $98.1M.

Based on HM Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.