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
+3.25%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.88M
Cap. Flow
+$731K
Cap. Flow %
0.68%
Top 10 Hldgs %
85.43%
Holding
39
New
3
Increased
19
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
3
VFH icon
Vanguard Financials ETF
VFH
+$934K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K
5
HIG icon
Hartford Financial Services
HIG
+$193K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$7.41M
2
XCO
Exco Resources
XCO
+$8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.5%
2 Consumer Staples 2.9%
3 Financials 2.6%
4 Technology 2.14%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$57.1M 52.86%
257,211
+16,530
+7% +$3.64M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.1M 13.01%
151,720
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$7.96M 7.37%
159,199
+12,724
+9% +$630K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.49M 2.3%
18,362
+1,368
+8% +$183K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.13M 1.97%
18,263
– –
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.95M 1.8%
33,650
+1,730
+5% +$98.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.9M 1.76%
+45,950
New +$1.87M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$1.68M 1.56%
56,564
– –
JPM icon
9
JPMorgan Chase
JPM
$953B
$1.53M 1.42%
16,724
+864
+5% +$74.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.49M 1.37%
21,545
+1,137
+6% +$78.1K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$1.44M 1.33%
10,871
+600
+6% +$76.5K
AMZN icon
12
Amazon
AMZN
$2.79T
$1.38M 1.28%
28,600
+1,560
+6% +$74.4K
STZ icon
13
Constellation Brands
STZ
$21.9B
$1.28M 1.18%
6,592
+416
+7% +$74K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.5B
$1.21M 1.12%
8,574
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.09M 1.01%
4,493
– –
KHC icon
16
Kraft Heinz
KHC
$29.5B
$985K 0.91%
11,505
+842
+8% +$76.3K
VFH icon
17
Vanguard Financials ETF
VFH
$13.6B
$968K 0.9%
+15,471
New +$934K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$679K 0.63%
5,452
– –
AAPL icon
19
Apple
AAPL
$4.67T
$528K 0.49%
14,656
+436
+3% +$16.1K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
$490K 0.45%
10,200
– –
UNH icon
21
UnitedHealth
UNH
$356B
$480K 0.44%
2,586
+423
+20% +$74.2K
EMR icon
22
Emerson Electric
EMR
$85.2B
$461K 0.43%
7,730
+61
+0.8% +$3.62K
USB icon
23
US Bancorp
USB
$98.7B
$446K 0.41%
8,588
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$441K 0.41%
1,812
-21
-1% -$5.07K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$377K 0.35%
5,786
– –
1
2

Similar funds

SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return

HM Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, HM Capital Management held 39 positions worth $108M, up 3.7% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management's Q2 2017 filing shows 3 new, 19 increased, 1 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 45,950 shares worth $1.9M. The largest sale was Syngenta Ag, an estimated $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Financials.

  • HM Capital Management's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 45,950 shares worth $1.9M.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $3.64M increase.
  • HM Capital Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.07K.
  • HM Capital Management fully exited Syngenta Ag in Q2 2017, selling an estimated $7.41M.
  • HM Capital Management's ten largest holdings make up 85% of its $108M portfolio in Q2 2017.
  • HM Capital Management opened 3 new positions and closed 2 in Q2 2017.
  • HM Capital Management's portfolio value rose 3.7% quarter-over-quarter to $108M.

Based on HM Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.