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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
+0.02%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$2.23M
Cap. Flow
+$2.43M
Cap. Flow %
2.46%
Top 10 Hldgs %
89.14%
Holding
39
New
5
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$711K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$464K
4
HXL icon
Hexcel
HXL
+$453K
5
YHOO
Yahoo Inc
YHOO
+$430K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$363K
2
MMS icon
Maximus
MMS
+$232K
3
RTN
Raytheon Company
RTN
+$211K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$195K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$160K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Technology 2.32%
3 Healthcare 1.77%
4 Financials 1.76%
5 Industrials 1.37%
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 49.77%
260,070
-831
-0.3% -$160K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.4M 13.54%
170,122
-2,406
-1% -$195K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$11.5M 11.66%
237,121
+24,958
+12% +$1.27M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.22M 4.27%
82,640
+13,640
+20% +$711K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.66M 2.69%
25,779
-1,082
-4% -$113K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$2.04M 2.07%
82,524
-1,336
-2% -$33.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.46M 1.47%
11,977
-61
-0.5% -$7.49K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.38M 1.4%
6,681
-4
-0.1% -$841
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$1.13M 1.15%
9,090
-42
-0.5% -$5.25K
JPM icon
10
JPMorgan Chase
JPM
$953B
$1.09M 1.11%
16,153
-19
-0.1% -$1.24K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$992K 1.01%
10,184
-9
-0.1% -$901
MSFT icon
12
Microsoft
MSFT
$3.71T
$890K 0.9%
20,152
-26
-0.1% -$1.19K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$790K 0.8%
12,441
+6,963
+127% +$464K
AAPL icon
14
Apple
AAPL
$4.67T
$649K 0.66%
20,636
+320
+2% +$10.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$598K 0.61%
5,588
+74
+1% +$8.07K
GE icon
16
GE Aerospace
GE
$350B
$533K 0.54%
4,172
+282
+7% +$36.6K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
$531K 0.54%
12,480
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$492K 0.5%
2,368
-479
-17% -$101K
UNH icon
19
UnitedHealth
UNH
$356B
$465K 0.47%
3,777
-14
-0.4% -$1.66K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$451K 0.46%
11,026
-577
-5% -$24.8K
HXL icon
21
Hexcel
HXL
$6.96B
$448K 0.45%
+8,998
New +$453K
USB icon
22
US Bancorp
USB
$98.7B
$395K 0.4%
9,083
-2,221
-20% -$97.1K
YHOO
23
DELISTED
Yahoo Inc
YHOO
$393K 0.4%
+10,000
New +$430K
EMR icon
24
Emerson Electric
EMR
$85.2B
$372K 0.38%
6,724
+599
+10% +$35.2K
CPHD
25
DELISTED
Cepheid Inc
CPHD
$290K 0.29%
4,750
– –
1
2

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HM Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, HM Capital Management held 39 positions worth $98.7M, up 2.3% from $96.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HM Capital Management's Q2 2015 filing shows 5 new, 8 increased, 16 reduced and 3 closed positions. Its largest new stake was Hexcel: 8,998 shares worth $448K. The largest sale was PepsiCo, an estimated $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • HM Capital Management's largest Q2 2015 buy was Hexcel: 8,998 shares worth $448K.
  • HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $1.27M increase.
  • HM Capital Management's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $195K.
  • HM Capital Management fully exited PepsiCo in Q2 2015, selling an estimated $363K.
  • HM Capital Management's ten largest holdings make up 89% of its $98.7M portfolio in Q2 2015.
  • HM Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • HM Capital Management's portfolio value rose 2.3% quarter-over-quarter to $98.7M.

Based on HM Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.