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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
-7.03%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$8.56M
Cap. Flow
-$1.44M
Cap. Flow %
-1.6%
Top 10 Hldgs %
88.88%
Holding
39
New
3
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.23M
2
RTN
Raytheon Company
RTN
+$204K
3
ATHN
Athenahealth, Inc.
ATHN
+$203K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$116K
5
EMR icon
Emerson Electric
EMR
+$49.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
2
YHOO
Yahoo Inc
YHOO
+$393K
3
BDC icon
Belden
BDC
+$263K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$222K
5
ROL icon
Rollins
ROL
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.75%
2 Technology 2.22%
3 Industrials 1.85%
4 Financials 1.79%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$42.1M 46.71%
239,576
-20,494
-8% -$3.81M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.6M 13.93%
170,236
+114
+0.1% +$8.83K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.2M 11.33%
239,636
+2,515
+1% +$116K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.95M 4.38%
82,640
– –
SH icon
5
ProShares Short S&P500
SH
$859M
$3.38M 3.75%
+18,750
New +$3.23M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.4M 2.67%
25,779
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$1.92M 2.13%
82,524
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.31M 1.45%
12,126
+149
+1% +$17.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.28M 1.42%
6,681
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$994K 1.1%
9,090
– –
JPM icon
11
JPMorgan Chase
JPM
$953B
$989K 1.1%
16,223
+70
+0.4% +$4.58K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$949K 1.05%
10,156
-28
-0.3% -$2.71K
MSFT icon
13
Microsoft
MSFT
$3.71T
$900K 1%
20,326
+174
+0.9% +$7.81K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$714K 0.79%
12,441
– –
AAPL icon
15
Apple
AAPL
$4.67T
$591K 0.66%
21,412
+776
+4% +$22.8K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$569K 0.63%
5,759
+171
+3% +$18K
GE icon
17
GE Aerospace
GE
$350B
$506K 0.56%
4,174
+2
+0% +$245
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.9B
$485K 0.54%
12,480
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$455K 0.5%
2,368
– –
UNH icon
20
UnitedHealth
UNH
$356B
$433K 0.48%
3,750
-27
-0.7% -$3.23K
HXL icon
21
Hexcel
HXL
$6.96B
$404K 0.45%
8,998
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$366K 0.41%
10,994
-32
-0.3% -$1.16K
USB icon
23
US Bancorp
USB
$98.7B
$364K 0.4%
8,891
-192
-2% -$8.32K
EMR icon
24
Emerson Electric
EMR
$85.2B
$340K 0.38%
7,727
+1,003
+15% +$49.3K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$295K 0.33%
7,178
+36
+0.5% +$1.46K
1
2

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HM Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, HM Capital Management held 39 positions worth $90.1M, down 8.7% from $98.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HM Capital Management's Q3 2015 filing shows 3 new, 11 increased, 5 reduced and 6 closed positions. Its largest new stake was ProShares Short S&P500: 18,750 shares worth $3.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.81M.

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

  • HM Capital Management's largest Q3 2015 buy was ProShares Short S&P500: 18,750 shares worth $3.38M.
  • HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $116K increase.
  • HM Capital Management's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.81M.
  • HM Capital Management fully exited Yahoo Inc in Q3 2015, selling an estimated $393K.
  • HM Capital Management's ten largest holdings make up 89% of its $90.1M portfolio in Q3 2015.
  • HM Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • HM Capital Management's portfolio value fell 8.7% quarter-over-quarter to $90.1M.

Based on HM Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.