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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
+1.6%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$6.13M
Cap. Flow
+$4.77M
Cap. Flow %
4.97%
Top 10 Hldgs %
84.89%
Holding
38
New
2
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.79M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$938K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$544K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$497K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$402K
3
GE icon
GE Aerospace
GE
+$156K
4
UNH icon
UnitedHealth
UNH
+$8K
5
AMZN icon
Amazon
AMZN
+$5.41K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.44%
2 Materials 4.82%
3 Consumer Staples 2.33%
4 Technology 2.13%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$41.6M 43.26%
216,246
+677
+0.3% +$129K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.2M 14.8%
170,815
+531
+0.3% +$43.4K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$9.52M 9.9%
222,076
+21,650
+11% +$938K
SYT
4
DELISTED
Syngenta Ag
SYT
$4.39M 4.57%
57,252
+22,103
+63% +$1.79M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.17M 3.3%
65,710
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.24M 2.34%
21,752
-3,982
-15% -$402K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.95M 2.03%
16,878
+4,790
+40% +$544K
SSO icon
8
ProShares Ultra S&P500
SSO
$9.11B
$1.59M 1.66%
+192,480
New +$1.56M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$1.57M 1.64%
62,608
-19,916
-24% -$497K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.33M 1.39%
6,360
– –
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$1.24M 1.29%
10,202
+80
+0.8% +$9.09K
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.06M 1.1%
20,700
+260
+1% +$13.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.5B
$1.02M 1.06%
8,842
– –
JPM icon
14
JPMorgan Chase
JPM
$953B
$1M 1.04%
16,083
+178
+1% +$11.1K
KHC icon
15
Kraft Heinz
KHC
$29.5B
$948K 0.99%
10,693
+351
+3% +$28.9K
AMZN icon
16
Amazon
AMZN
$2.79T
$940K 0.98%
26,280
-160
-0.6% -$5.41K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.5B
$819K 0.85%
10,111
+6,313
+166% +$509K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$626K 0.65%
5,852
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$604K 0.63%
10,787
– –
AAPL icon
20
Apple
AAPL
$4.67T
$516K 0.54%
21,640
– –
UNH icon
21
UnitedHealth
UNH
$356B
$514K 0.54%
3,651
-60
-2% -$8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$468K 0.49%
2,226
– –
GE icon
23
GE Aerospace
GE
$350B
$459K 0.48%
3,055
-1,070
-26% -$156K
STZ icon
24
Constellation Brands
STZ
$21.9B
$430K 0.45%
2,600
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.9B
$428K 0.45%
10,200
– –
1
2

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HM Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, HM Capital Management held 38 positions worth $96.1M, up 6.8% from $90M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management deployed $4.77M of net new capital in Q2 2016, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Ultra S&P500: 192,480 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $497K trimmed.

  • HM Capital Management's largest Q2 2016 buy was ProShares Ultra S&P500: 192,480 shares worth $1.59M.
  • HM Capital Management added most to Syngenta Ag in Q2 2016, an estimated $1.79M increase.
  • HM Capital Management's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $497K.
  • HM Capital Management's ten largest holdings make up 85% of its $96.1M portfolio in Q2 2016.
  • HM Capital Management opened 2 new positions and closed 0 in Q2 2016.
  • HM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $96.1M.

Based on HM Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.