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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
+6.52%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.06M
Cap. Flow
-$6.7M
Cap. Flow %
-5.12%
Top 10 Hldgs %
85.27%
Holding
42
New
4
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$413K
3
UNVR
Univar Solutions Inc.
UNVR
+$230K
4
BAC icon
Bank of America
BAC
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.56M
2
STZ icon
Constellation Brands
STZ
+$1.5M
3
NFLX icon
Netflix
NFLX
+$872K
4
AMZN icon
Amazon
AMZN
+$555K
5
MSFT icon
Microsoft
MSFT
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.73%
2 Technology 2.42%
3 Financials 2.23%
4 Healthcare 2%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$69.3M 52.94%
259,497
+2,772
+1% +$725K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.9M 9.89%
116,945
-321
-0.3% -$34.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.3M 7.83%
197,011
+7,914
+4% +$413K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.55M 2.71%
57,007
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.54M 2.7%
81,745
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.43M 2.62%
21,091
-129
-0.6% -$20.9K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.22M 1.69%
17,501
– –
AMZN icon
8
Amazon
AMZN
$2.79T
$2.2M 1.68%
21,960
-5,900
-21% -$555K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$2.17M 1.66%
55,788
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.02M 1.55%
17,693
-4,333
-20% -$470K
JPM icon
11
JPMorgan Chase
JPM
$953B
$2.02M 1.54%
17,872
+660
+4% +$74.9K
NTR icon
12
Nutrien
NTR
$37.9B
$1.92M 1.46%
33,200
+1,368
+4% +$75.7K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$1.53M 1.17%
11,065
+584
+6% +$77.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$1.33M 1.02%
7,882
– –
VFH icon
15
Vanguard Financials ETF
VFH
$13.9B
$1.18M 0.9%
17,056
+1,081
+7% +$76.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.15M 0.88%
3,948
– –
NFLX icon
17
Netflix
NFLX
$326B
$1.03M 0.78%
27,460
-24,030
-47% -$872K
AAPL icon
18
Apple
AAPL
$4.67T
$863K 0.66%
15,288
+1,604
+12% +$83.5K
UNH icon
19
UnitedHealth
UNH
$356B
$825K 0.63%
3,102
+292
+10% +$76K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$802K 0.61%
5,359
– –
HXL icon
21
Hexcel
HXL
$6.96B
$774K 0.59%
11,541
+518
+5% +$35.1K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$498K 0.38%
7,554
+34
+0.5% +$2.1K
EMR icon
23
Emerson Electric
EMR
$85.2B
$477K 0.36%
6,225
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
$454K 0.35%
8,240
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$434K 0.33%
1,483
+1
+0.1% +$287
1
2

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HM Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, HM Capital Management held 42 positions worth $131M, up 0.82% from $130M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management withdrew a net $6.7M in Q3 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $5.56M position sold in full.

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

Against the trend, HM Capital Management opened a new position in Univar Solutions Inc. worth $253K.

  • HM Capital Management's largest Q3 2018 buy was Univar Solutions Inc.: 8,250 shares worth $253K.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $725K increase.
  • HM Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $872K.
  • HM Capital Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $5.56M.
  • HM Capital Management's ten largest holdings make up 85% of its $131M portfolio in Q3 2018.
  • HM Capital Management opened 4 new positions and closed 3 in Q3 2018.
  • HM Capital Management's portfolio value rose 0.82% quarter-over-quarter to $131M.

Based on HM Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.