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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
+4%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$2.8M
Cap. Flow
-$1.08M
Cap. Flow %
-1.09%
Top 10 Hldgs %
85.42%
Holding
41
New
3
Increased
8
Reduced
15
Closed
3

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.93M
2
SYT
Syngenta Ag
SYT
+$952K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
4
MRK icon
Merck
MRK
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.59M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K
5
HXL icon
Hexcel
HXL
+$374K

Sector Composition

1 Materials 6.32%
2 Technology 2.31%
3 Consumer Staples 2.25%
4 Healthcare 1.98%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$42.4M 42.87%
213,372
-2,874
-1% -$570K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 12.81%
150,956
-19,859
-12% -$1.68M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$10M 10.14%
220,743
-1,333
-0.6% -$59.6K
SYT
4
DELISTED
Syngenta Ag
SYT
$6.03M 6.1%
68,798
+11,546
+20% +$952K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.44M 3.48%
65,710
– –
SPXU icon
6
ProShares UltraPro Short S&P 500
SPXU
$457M
$2.86M 2.89%
+309
New +$2.93M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.13M 2.15%
20,169
-1,583
-7% -$167K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$2.01M 2.03%
16,448
-430
-3% -$52K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$1.56M 1.58%
59,848
-2,760
-4% -$71.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.35M 1.37%
6,267
-93
-1% -$20.1K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$1.22M 1.23%
10,332
+130
+1% +$15.8K
MSFT icon
12
Microsoft
MSFT
$2.98T
$1.19M 1.21%
20,685
-15
-0.1% -$847
AMZN icon
13
Amazon
AMZN
$2.69T
$1.1M 1.11%
26,280
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.6B
$1.1M 1.11%
8,842
– –
JPM icon
15
JPMorgan Chase
JPM
$912B
$1.07M 1.08%
16,073
-10
-0.1% -$652
KHC icon
16
Kraft Heinz
KHC
$31.1B
$958K 0.97%
10,693
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$664B
$658K 0.67%
5,913
+61
+1% +$6.76K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$640K 0.65%
10,787
– –
AAPL icon
19
Apple
AAPL
$4.89T
$572K 0.58%
20,196
-1,444
-7% -$38.2K
UNH icon
20
UnitedHealth
UNH
$384B
$508K 0.51%
3,644
-7
-0.2% -$980
IVV icon
21
iShares Core S&P 500 ETF
IVV
$891B
$468K 0.47%
2,160
-66
-3% -$14.4K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57B
$444K 0.45%
10,200
– –
STZ icon
23
Constellation Brands
STZ
$23.2B
$433K 0.44%
2,600
– –
GE icon
24
GE Aerospace
GE
$361B
$431K 0.44%
3,029
-26
-0.9% -$3.88K
EMR icon
25
Emerson Electric
EMR
$77.9B
$416K 0.42%
7,586
– –
1
2

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HM Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, HM Capital Management held 41 positions worth $98.9M, up 2.9% from $96.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management's Q3 2016 filing shows 3 new, 8 increased, 15 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 309 shares worth $2.86M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Materials at 6.3% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • HM Capital Management's largest Q3 2016 buy was ProShares UltraPro Short S&P 500: 309 shares worth $2.86M.
  • HM Capital Management added most to Syngenta Ag in Q3 2016, an estimated $952K increase.
  • HM Capital Management's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.68M.
  • HM Capital Management fully exited ProShares Ultra S&P500 in Q3 2016, selling an estimated $1.59M.
  • HM Capital Management's ten largest holdings make up 85% of its $98.9M portfolio in Q3 2016.
  • HM Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • HM Capital Management's portfolio value rose 2.9% quarter-over-quarter to $98.9M.

Based on HM Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.