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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
+6.14%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.91M
Cap. Flow
-$25.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
86.96%
Holding
37
New
–
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
2
SYT
Syngenta Ag
SYT
+$220K
3
AMZN icon
Amazon
AMZN
+$35K
4
BDC icon
Belden
BDC
+$30.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.2K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$264K
2
AAPL icon
Apple
AAPL
+$197K
3
GE icon
GE Aerospace
GE
+$60.2K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.22%
2 Materials 7.33%
3 Consumer Staples 2.72%
4 Financials 2.34%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$52.1M 49.99%
240,681
+1,267
+0.5% +$270K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 13.1%
151,720
-278
-0.2% -$24.6K
SYT
3
DELISTED
Syngenta Ag
SYT
$7.41M 7.11%
83,664
+2,566
+3% +$220K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$7.01M 6.73%
146,475
+583
+0.4% +$27.2K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.26M 2.17%
16,994
-134
-0.8% -$17.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.1M 2.02%
18,263
– –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.73M 1.66%
31,920
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$1.61M 1.54%
56,564
– –
JPM icon
9
JPMorgan Chase
JPM
$953B
$1.4M 1.34%
15,860
-126
-0.8% -$11.1K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.35M 1.29%
20,408
-158
-0.8% -$10.1K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$1.28M 1.23%
10,271
-56
-0.5% -$6.69K
AMZN icon
12
Amazon
AMZN
$2.79T
$1.2M 1.15%
27,040
+840
+3% +$35K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$1.18M 1.13%
8,574
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.06M 1.02%
4,493
– –
STZ icon
15
Constellation Brands
STZ
$21.9B
$1M 0.96%
6,176
-7
-0.1% -$1.09K
KHC icon
16
Kraft Heinz
KHC
$29.5B
$968K 0.93%
10,663
-60
-0.6% -$5.41K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$662K 0.64%
5,452
+55
+1% +$6.59K
AAPL icon
18
Apple
AAPL
$4.67T
$509K 0.49%
14,220
-5,976
-30% -$197K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.9B
$478K 0.46%
10,200
– –
EMR icon
20
Emerson Electric
EMR
$85.2B
$460K 0.44%
7,669
– –
USB icon
21
US Bancorp
USB
$98.7B
$443K 0.43%
8,588
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$435K 0.42%
1,833
– –
GE icon
23
GE Aerospace
GE
$350B
$377K 0.36%
2,652
-416
-14% -$60.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$361K 0.35%
5,786
-320
-5% -$19.3K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$358K 0.34%
7,338
+38
+0.5% +$1.84K
1
2

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HM Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, HM Capital Management held 37 positions worth $104M, up 6% from $98.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.7%. HM Capital Management opened no new positions and exited 1, leaving the 37-position portfolio largely intact.

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

  • HM Capital Management added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $270K increase.
  • HM Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $197K.
  • HM Capital Management fully exited Accenture in Q1 2017, selling an estimated $264K.
  • HM Capital Management's ten largest holdings make up 87% of its $104M portfolio in Q1 2017.
  • HM Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • HM Capital Management's portfolio value rose 6% quarter-over-quarter to $104M.

Based on HM Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.