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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
+3.63%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.9M
Cap. Flow
+$977K
Cap. Flow %
0.87%
Top 10 Hldgs %
84.67%
Holding
39
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.42M
2
KHC icon
Kraft Heinz
KHC
+$253K
3
GM icon
General Motors
GM
+$208K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
5
GE icon
GE Aerospace
GE
+$51.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$305K
3
PG icon
Procter & Gamble
PG
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.89%
2 Consumer Staples 2.69%
3 Materials 2.42%
4 Financials 2.32%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$58.3M 51.58%
252,484
-4,727
-2% -$1.07M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 12.7%
151,328
-392
-0.3% -$36.6K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.4M 7.44%
159,462
+263
+0.2% +$13.6K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.55M 2.26%
18,036
-326
-2% -$44.4K
MON
5
DELISTED
Monsanto Co
MON
$2.47M 2.18%
+20,577
New +$2.42M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.14M 1.89%
18,061
-202
-1% -$23.5K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.09M 1.85%
33,650
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.01M 1.78%
46,373
+423
+0.9% +$17.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$1.74M 1.54%
55,788
-776
-1% -$23.7K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.62M 1.43%
21,746
+201
+0.9% +$14.7K
JPM icon
11
JPMorgan Chase
JPM
$953B
$1.61M 1.43%
16,895
+171
+1% +$15.8K
AMZN icon
12
Amazon
AMZN
$2.79T
$1.33M 1.18%
27,700
-900
-3% -$44.2K
STZ icon
13
Constellation Brands
STZ
$21.9B
$1.31M 1.16%
6,584
-8
-0.1% -$1.58K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$1.3M 1.15%
10,011
-860
-8% -$114K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$1.27M 1.12%
8,574
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.24M 1.1%
4,936
+443
+10% +$109K
KHC icon
17
Kraft Heinz
KHC
$29.5B
$1.13M 1%
14,529
+3,024
+26% +$253K
VFH icon
18
Vanguard Financials ETF
VFH
$13.9B
$1.01M 0.89%
15,460
-11
-0.1% -$694
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$694K 0.61%
5,359
-93
-2% -$11.8K
AAPL icon
20
Apple
AAPL
$4.67T
$508K 0.45%
13,176
-1,480
-10% -$57.4K
UNH icon
21
UnitedHealth
UNH
$356B
$506K 0.45%
2,581
-5
-0.2% -$966
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$503K 0.45%
10,200
– –
USB icon
23
US Bancorp
USB
$98.7B
$460K 0.41%
8,588
– –
EMR icon
24
Emerson Electric
EMR
$85.2B
$423K 0.37%
6,725
-1,005
-13% -$60.6K
GE icon
25
GE Aerospace
GE
$350B
$386K 0.34%
3,332
+428
+15% +$51.7K
1
2

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HM Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, HM Capital Management held 39 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management's Q3 2017 filing shows 2 new, 12 increased, 15 reduced and 2 closed positions. Its largest new stake was Monsanto Co: 20,577 shares worth $2.47M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Materials.

  • HM Capital Management's largest Q3 2017 buy was Monsanto Co: 20,577 shares worth $2.47M.
  • HM Capital Management added most to Kraft Heinz in Q3 2017, an estimated $253K increase.
  • HM Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • HM Capital Management fully exited Berkshire Hathaway Class B in Q3 2017, selling an estimated $305K.
  • HM Capital Management's ten largest holdings make up 85% of its $113M portfolio in Q3 2017.
  • HM Capital Management opened 2 new positions and closed 2 in Q3 2017.
  • HM Capital Management's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on HM Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.