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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
+3.08%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.73M
Cap. Flow
+$1.53M
Cap. Flow %
1.18%
Top 10 Hldgs %
83.47%
Holding
41
New
–
Increased
17
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$295K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
VFH icon
Vanguard Financials ETF
VFH
+$46.4K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.54M
2
NFLX icon
Netflix
NFLX
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
4
BAC icon
Bank of America
BAC
+$207K
5
HIG icon
Hartford Financial Services
HIG
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.39%
2 Healthcare 5.96%
3 Technology 2.35%
4 Consumer Discretionary 2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$64.1M 49.33%
256,725
+689
+0.3% +$171K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 9.18%
117,266
-3,492
-3% -$356K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$9.8M 7.55%
189,097
+5,446
+3% +$295K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$5.56M 4.28%
72,015
+57,391
+392% +$4.31M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.58M 2.75%
57,007
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.51M 2.7%
81,745
– –
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.3M 2.54%
21,220
+2,099
+11% +$321K
AMZN icon
8
Amazon
AMZN
$2.79T
$2.37M 1.82%
27,860
+480
+2% +$38.1K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.17M 1.67%
22,026
+441
+2% +$42.7K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.12M 1.64%
17,501
– –
NFLX icon
11
Netflix
NFLX
$326B
$2.02M 1.55%
51,490
-15,760
-23% -$537K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$2.01M 1.54%
55,788
– –
JPM icon
13
JPMorgan Chase
JPM
$953B
$1.79M 1.38%
17,212
+421
+3% +$46.2K
NTR icon
14
Nutrien
NTR
$37.9B
$1.73M 1.33%
31,832
+852
+3% +$42.3K
STZ icon
15
Constellation Brands
STZ
$21.9B
$1.5M 1.15%
6,829
+195
+3% +$44K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$1.29M 0.99%
7,882
– –
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$1.27M 0.98%
10,481
+357
+4% +$44.5K
VFH icon
18
Vanguard Financials ETF
VFH
$13.9B
$1.08M 0.83%
15,975
+665
+4% +$46.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.07M 0.82%
3,948
-408
-9% -$110K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$753K 0.58%
5,359
– –
HXL icon
21
Hexcel
HXL
$6.96B
$732K 0.56%
11,023
+640
+6% +$43.7K
UNH icon
22
UnitedHealth
UNH
$356B
$689K 0.53%
2,810
+176
+7% +$42.3K
AAPL icon
23
Apple
AAPL
$4.67T
$633K 0.49%
13,684
+4
+0% +$181
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
$437K 0.34%
8,240
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$436K 0.34%
7,520
+38
+0.5% +$2K
1
2

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HM Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, HM Capital Management held 41 positions worth $130M, up 3.8% from $125M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HM Capital Management's Q2 2018 filing shows 17 increased, 6 reduced and 3 closed positions. The largest sale was Monsanto Co, an estimated $2.54M.

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

  • HM Capital Management added most to Express Scripts Holding Company in Q2 2018, an estimated $4.31M increase.
  • HM Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $537K.
  • HM Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.54M.
  • HM Capital Management's ten largest holdings make up 83% of its $130M portfolio in Q2 2018.
  • HM Capital Management opened 0 new positions and closed 3 in Q2 2018.
  • HM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $130M.

Based on HM Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.