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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
+2.05%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$632K
Cap. Flow
-$2.25M
Cap. Flow %
-2.29%
Top 10 Hldgs %
86.47%
Holding
38
New
–
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.23M
2
SYT
Syngenta Ag
SYT
+$991K
3
STZ icon
Constellation Brands
STZ
+$569K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$87.6K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$84.4K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.86M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Materials 6.74%
3 Consumer Staples 2.75%
4 Financials 2.49%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$49.2M 50.04%
239,414
+26,042
+12% +$5.23M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.9M 13.18%
151,998
+1,042
+0.7% +$87.6K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.45M 6.56%
145,892
-74,851
-34% -$3.32M
SYT
4
DELISTED
Syngenta Ag
SYT
$6.41M 6.53%
81,098
+12,300
+18% +$991K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.21M 2.25%
17,128
+680
+4% +$84.4K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.05M 2.08%
18,263
-1,906
-9% -$206K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.59M 1.62%
31,920
-33,790
-51% -$1.7M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$1.48M 1.51%
56,564
-3,284
-5% -$85.2K
JPM icon
9
JPMorgan Chase
JPM
$953B
$1.38M 1.4%
15,986
-87
-0.5% -$6.63K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.28M 1.3%
20,566
-119
-0.6% -$7.16K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$1.19M 1.21%
10,327
-5
-0% -$578
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$1.16M 1.18%
8,574
-268
-3% -$34.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1M 1.02%
4,493
-1,774
-28% -$388K
AMZN icon
14
Amazon
AMZN
$2.79T
$981K 1%
26,200
-80
-0.3% -$3.13K
STZ icon
15
Constellation Brands
STZ
$21.9B
$947K 0.96%
6,183
+3,583
+138% +$569K
KHC icon
16
Kraft Heinz
KHC
$29.5B
$936K 0.95%
10,723
+30
+0.3% +$2.57K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$623K 0.63%
5,397
-516
-9% -$58K
AAPL icon
18
Apple
AAPL
$4.67T
$583K 0.59%
20,196
– –
GE icon
19
GE Aerospace
GE
$350B
$463K 0.47%
3,068
+39
+1% +$5.67K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
$456K 0.46%
10,200
– –
USB icon
21
US Bancorp
USB
$98.7B
$442K 0.45%
8,588
– –
EMR icon
22
Emerson Electric
EMR
$85.2B
$426K 0.43%
7,669
+83
+1% +$4.46K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$413K 0.42%
1,833
-327
-15% -$71.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$352K 0.36%
6,106
-4,681
-43% -$270K
UNH icon
25
UnitedHealth
UNH
$356B
$351K 0.36%
2,188
-1,456
-40% -$217K
1
2

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HM Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, HM Capital Management held 38 positions worth $98.2M, down 0.64% from $98.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. HM Capital Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Materials and Consumer Staples.

  • HM Capital Management added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.23M increase.
  • HM Capital Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.32M.
  • HM Capital Management fully exited ProShares UltraPro Short S&P 500 in Q4 2016, selling an estimated $2.86M.
  • HM Capital Management's ten largest holdings make up 86% of its $98.2M portfolio in Q4 2016.
  • HM Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • HM Capital Management's portfolio value fell 0.64% quarter-over-quarter to $98.2M.

Based on HM Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.