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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
+1.1%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$1.61M
Cap. Flow
-$2.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
90.06%
Holding
38
New
5
Increased
14
Reduced
8
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
+$368K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
3
DIS icon
Walt Disney
DIS
+$246K
4
VB icon
Vanguard Small-Cap ETF
VB
+$225K
5
RTN
Raytheon Company
RTN
+$207K

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$1.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$774K
4
GPRO icon
GoPro
GPRO
+$367K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.81%
3 Financials 1.77%
4 Industrials 1.29%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$49.4M 51.18%
260,901
+261
+0.1% +$49.4K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 14.4%
172,528
-4,458
-3% -$362K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$10.3M 10.72%
212,163
+6,289
+3% +$302K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.41M 3.54%
69,000
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.77M 2.87%
26,861
-11,708
-30% -$1.21M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$2.08M 2.15%
83,860
-31,680
-27% -$774K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$1.48M 1.53%
12,038
+1,896
+19% +$225K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.38M 1.43%
6,685
+4
+0.1% +$825
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.6B
$1.13M 1.17%
9,132
+42
+0.5% +$5.06K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$1.03M 1.06%
10,193
-72
-0.7% -$7.32K
JPM icon
11
JPMorgan Chase
JPM
$912B
$980K 1.02%
16,172
-130
-0.8% -$7.7K
MSFT icon
12
Microsoft
MSFT
$2.98T
$818K 0.85%
20,178
+594
+3% +$25.9K
AAPL icon
13
Apple
AAPL
$4.89T
$630K 0.65%
20,316
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$592K 0.61%
2,847
+479
+20% +$99.6K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$664B
$591K 0.61%
5,514
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57B
$541K 0.56%
12,480
– –
USB icon
17
US Bancorp
USB
$99.7B
$494K 0.51%
11,304
+2,221
+24% +$97.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$475K 0.49%
11,603
+167
+1% +$6.79K
GE icon
19
GE Aerospace
GE
$361B
$460K 0.48%
3,890
+1
+0% +$119
UNH icon
20
UnitedHealth
UNH
$384B
$447K 0.46%
3,791
-92
-2% -$10.2K
PEP icon
21
PepsiCo
PEP
$190B
$363K 0.38%
+3,804
New +$368K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.9B
$350K 0.36%
5,478
-2,840
-34% -$179K
EMR icon
23
Emerson Electric
EMR
$77.9B
$346K 0.36%
6,125
+2
+0% +$116
BDC icon
24
Belden
BDC
$3.94B
$306K 0.32%
3,270
+257
+9% +$22.1K
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
$275K 0.29%
1,620
– –
1
2

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HM Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, HM Capital Management held 38 positions worth $96.4M, down 1.6% from $98.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HM Capital Management's Q1 2015 filing shows 5 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was PepsiCo: 3,804 shares worth $363K. The largest sale was ProShares Short S&P500, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • HM Capital Management's largest Q1 2015 buy was PepsiCo: 3,804 shares worth $363K.
  • HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $302K increase.
  • HM Capital Management's biggest Q1 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.21M.
  • HM Capital Management fully exited ProShares Short S&P500 in Q1 2015, selling an estimated $1.24M.
  • HM Capital Management's ten largest holdings make up 90% of its $96.4M portfolio in Q1 2015.
  • HM Capital Management opened 5 new positions and closed 4 in Q1 2015.
  • HM Capital Management's portfolio value fell 1.6% quarter-over-quarter to $96.4M.

Based on HM Capital Management's 13F filing for Q1 2015, filed 13 May 2015.