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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
-13.95%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$14.1M
Cap. Flow
+$4.63M
Cap. Flow %
3.97%
Top 10 Hldgs %
86.08%
Holding
41
New
2
Increased
19
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
2
PG icon
Procter & Gamble
PG
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
AAPL icon
Apple
AAPL
+$207K
5
MSFT icon
Microsoft
MSFT
+$188K

Top Sells

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$292K
2
BDC icon
Belden
BDC
+$283K
3
UNVR
Univar Solutions Inc.
UNVR
+$253K
4
MO icon
Altria Group
MO
+$214K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.89%
2 Financials 2.36%
3 Technology 2.35%
4 Healthcare 2.3%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$63.7M 54.52%
277,067
+17,570
+7% +$4.35M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.5M 9.82%
117,025
+80
+0.1% +$8.34K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.96M 7.68%
196,656
-355
-0.2% -$17.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.03M 2.6%
81,745
– –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.95M 2.53%
57,007
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.78M 2.38%
21,091
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$1.98M 1.69%
19,446
+1,753
+10% +$188K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.95M 1.67%
17,576
+75
+0.4% +$8.99K
JPM icon
9
JPMorgan Chase
JPM
$953B
$1.9M 1.63%
19,498
+1,626
+9% +$173K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$1.84M 1.57%
56,108
+320
+0.6% +$11.3K
AMZN icon
11
Amazon
AMZN
$2.79T
$1.8M 1.55%
24,040
+2,080
+9% +$173K
NTR icon
12
Nutrien
NTR
$37.9B
$1.73M 1.48%
36,719
+3,519
+11% +$184K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$1.59M 1.36%
12,309
+1,244
+11% +$174K
VFH icon
14
Vanguard Financials ETF
VFH
$13.9B
$1.07M 0.92%
18,058
+1,002
+6% +$65K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$1.05M 0.9%
7,882
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$934K 0.8%
3,738
-210
-5% -$56.6K
UNH icon
17
UnitedHealth
UNH
$356B
$823K 0.7%
3,302
+200
+6% +$52.8K
AAPL icon
18
Apple
AAPL
$4.67T
$771K 0.66%
19,560
+4,272
+28% +$207K
NFLX icon
19
Netflix
NFLX
$326B
$769K 0.66%
28,740
+1,280
+5% +$38.3K
HXL icon
20
Hexcel
HXL
$6.96B
$733K 0.63%
12,784
+1,243
+11% +$75K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$684K 0.59%
5,359
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$528K 0.45%
7,580
+26
+0.3% +$1.86K
EMR icon
23
Emerson Electric
EMR
$85.2B
$432K 0.37%
7,230
+1,005
+16% +$67.8K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
$383K 0.33%
8,240
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$378K 0.32%
1,503
+20
+1% +$5.43K
1
2

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HM Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, HM Capital Management held 41 positions worth $117M, down 11% from $131M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HM Capital Management deployed $4.63M of net new capital in Q4 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Procter & Gamble: 3,478 shares worth $320K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $56.6K trimmed.

  • HM Capital Management's largest Q4 2018 buy was Procter & Gamble: 3,478 shares worth $320K.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $4.35M increase.
  • HM Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $56.6K.
  • HM Capital Management fully exited Avient in Q4 2018, selling an estimated $292K.
  • HM Capital Management's ten largest holdings make up 86% of its $117M portfolio in Q4 2018.
  • HM Capital Management opened 2 new positions and closed 7 in Q4 2018.
  • HM Capital Management's portfolio value fell 11% quarter-over-quarter to $117M.

Based on HM Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.