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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
+6.22%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$4.21M
Cap. Flow
-$704K
Cap. Flow %
-0.75%
Top 10 Hldgs %
87.15%
Holding
40
New
7
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.51M
2
AMZN icon
Amazon
AMZN
+$833K
3
STZ icon
Constellation Brands
STZ
+$358K
4
LLY icon
Eli Lilly
LLY
+$292K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$284K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
ULTI
Ultimate Software Group Inc
ULTI
+$290K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
5
CPHD
Cepheid Inc
CPHD
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.11%
2 Technology 2.05%
3 Healthcare 1.89%
4 Financials 1.81%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$43.7M 46.35%
233,896
-5,680
-2% -$1.07M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.3M 14.05%
170,402
+166
+0.1% +$13K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.2M 10.79%
234,467
-5,169
-2% -$231K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.13M 4.38%
82,640
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.52M 2.67%
25,734
-45
-0.2% -$4.47K
SSO icon
6
ProShares Ultra S&P500
SSO
$8.88B
$2.49M 2.64%
+315,720
New +$2.51M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$2.05M 2.18%
82,524
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.38M 1.46%
12,463
+337
+3% +$38.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.36M 1.44%
6,681
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.14M 1.21%
20,529
+203
+1% +$10.7K
JPM icon
11
JPMorgan Chase
JPM
$953B
$1.06M 1.12%
16,018
-205
-1% -$13.3K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$1.04M 1.11%
10,160
+4
+0% +$402
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$1.03M 1.09%
9,132
+42
+0.5% +$4.84K
AMZN icon
14
Amazon
AMZN
$2.79T
$892K 0.95%
+26,440
New +$833K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$735K 0.78%
12,506
+65
+0.5% +$3.92K
GE icon
16
GE Aerospace
GE
$350B
$619K 0.66%
4,147
-27
-0.6% -$3.83K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$611K 0.65%
5,852
+93
+2% +$9.79K
AAPL icon
18
Apple
AAPL
$4.67T
$561K 0.59%
21,340
-72
-0.3% -$2.06K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$471K 0.5%
2,301
-67
-3% -$13.8K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
$441K 0.47%
11,032
-1,448
-12% -$59K
UNH icon
21
UnitedHealth
UNH
$356B
$440K 0.47%
3,750
– –
HXL icon
22
Hexcel
HXL
$6.96B
$418K 0.44%
8,998
– –
USB icon
23
US Bancorp
USB
$98.7B
$380K 0.4%
8,891
– –
STZ icon
24
Constellation Brands
STZ
$21.9B
$370K 0.39%
+2,600
New +$358K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$364K 0.39%
11,086
+92
+0.8% +$3.17K
1
2

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HM Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, HM Capital Management held 40 positions worth $94.3M, up 4.7% from $90.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HM Capital Management's Q4 2015 filing shows 7 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was ProShares Ultra S&P500: 315,720 shares worth $2.49M. The largest sale was ProShares Short S&P500, an estimated $3.38M.

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

  • HM Capital Management's largest Q4 2015 buy was ProShares Ultra S&P500: 315,720 shares worth $2.49M.
  • HM Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2015, an estimated $38.2K increase.
  • HM Capital Management's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • HM Capital Management fully exited ProShares Short S&P500 in Q4 2015, selling an estimated $3.38M.
  • HM Capital Management's ten largest holdings make up 87% of its $94.3M portfolio in Q4 2015.
  • HM Capital Management opened 7 new positions and closed 4 in Q4 2015.
  • HM Capital Management's portfolio value rose 4.7% quarter-over-quarter to $94.3M.

Based on HM Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.