We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
41
New
3
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.93M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$952K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$263K |
| 4 |
Merck
MRK
|
+$225K |
| 5 |
Johnson & Johnson
JNJ
|
+$15.8K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.68M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$819K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$570K |
| 5 |
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% |
Similar funds
SC
GCM
MPU
SFI
JAMH
AEPBI
UIA
HGM
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.