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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
+1.37%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$4.38M
(-4.6%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
39
New
3
Increased
6
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$2.77M |
| 2 |
Kraft Heinz
KHC
|
+$774K |
| 3 |
Belden
BDC
|
+$174K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20K |
| 5 |
Apple
AAPL
|
+$7.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$796K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.66% |
| 2 | Materials | 3.46% |
| 3 | Technology | 2.44% |
| 4 | Consumer Staples | 1.98% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $40.6M | 45.19% |
215,569
-18,327
| -8% | -$3.28M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.8M | 15.38% |
170,284
-118
| -0.1% | -$9.05K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $8.65M | 9.61% |
200,426
-34,041
| -15% | -$1.39M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3.27M | 3.64% |
65,710
-16,930
| -20% | -$796K |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $2.91M | 3.24% |
+35,149
| New | +$2.77M |
|
6
iShares Russell 1000 Value ETF
IWD
$84.1B
| $2.54M | 2.82% |
25,734
| – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.06M | 2.29% |
82,524
| – | – |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $1.35M | 1.5% |
12,088
-375
| -3% | -$38.8K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.31M | 1.45% |
6,360
-321
| -5% | -$62.6K |
|
10
Microsoft
MSFT
$3.71T
| $1.13M | 1.25% |
20,440
-89
| -0.4% | -$4.67K |
|
11
Johnson & Johnson
JNJ
$663B
| $1.1M | 1.22% |
10,122
-38
| -0.4% | -$3.93K |
|
12
iShares Russell 2000 ETF
IWM
$80.5B
| $981K | 1.09% |
8,842
-290
| -3% | -$30K |
|
13
JPMorgan Chase
JPM
$953B
| $942K | 1.05% |
15,905
-113
| -0.7% | -$6.6K |
|
|
14
Kraft Heinz
KHC
$29.5B
| $812K | 0.9% |
+10,342
| New | +$774K |
|
15
Amazon
AMZN
$2.79T
| $784K | 0.87% |
26,440
| – | – |
|
16
GE Aerospace
GE
$350B
| $630K | 0.7% |
4,125
-22
| -0.5% | -$3.11K |
|
17
iShares MSCI EAFE ETF
EFA
$80.1B
| $618K | 0.69% |
10,787
-1,719
| -14% | -$94.7K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $615K | 0.68% |
5,852
| – | – |
|
|
19
Apple
AAPL
$4.67T
| $592K | 0.66% |
21,640
+300
| +1% | +$7.47K |
|
20
UnitedHealth
UNH
$356B
| $476K | 0.53% |
3,711
-39
| -1% | -$4.61K |
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $463K | 0.51% |
2,226
-75
| -3% | -$14.7K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $416K | 0.46% |
10,200
-832
| -8% | -$31.7K |
|
23
Hexcel
HXL
$6.96B
| $393K | 0.44% |
8,998
| – | – |
|
24
Constellation Brands
STZ
$21.9B
| $393K | 0.44% |
2,600
| – | – |
|
25
Emerson Electric
EMR
$85.2B
| $388K | 0.43% |
7,127
| – | – |
|
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HM Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, HM Capital Management held 39 positions worth $90M, down 4.6% from $94.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HM Capital Management withdrew a net $5.18M in Q1 2016, closing 3 positions and reducing 15 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Materials and Technology.
Against the trend, HM Capital Management opened a new position in Syngenta Ag worth $2.91M.
- HM Capital Management's largest Q1 2016 buy was Syngenta Ag: 35,149 shares worth $2.91M.
- HM Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $20K increase.
- HM Capital Management's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.28M.
- HM Capital Management fully exited ProShares Ultra S&P500 in Q1 2016, selling an estimated $2.49M.
- HM Capital Management's ten largest holdings make up 86% of its $90M portfolio in Q1 2016.
- HM Capital Management opened 3 new positions and closed 3 in Q1 2016.
- HM Capital Management's portfolio value fell 4.6% quarter-over-quarter to $90M.
Based on HM Capital Management's 13F filing for Q1 2016, filed 22 Apr 2016.