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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
+12.73%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.9M
Cap. Flow
+$4.34M
Cap. Flow %
3.2%
Top 10 Hldgs %
87.6%
Holding
37
New
3
Increased
18
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$3.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$824K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$693K
5
BDC icon
Belden
BDC
+$255K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.9M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.07M
3
NFLX icon
Netflix
NFLX
+$769K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$213K
5
AAPL icon
Apple
AAPL
+$28.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.2%
2 Healthcare 4.96%
3 Technology 2.55%
4 Consumer Discretionary 1.77%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$73.7M 54.31%
283,866
+6,799
+2% +$1.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$13M 9.62%
118,989
+1,964
+2% +$207K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$10.1M 7.45%
201,606
+4,950
+3% +$242K
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.81M 2.81%
+14,115
New +$3.65M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.41M 2.51%
22,316
+1,225
+6% +$182K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.34M 2.46%
81,745
– –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.27M 2.41%
57,007
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$2.99M 2.2%
79,032
+22,924
+41% +$824K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.88M 2.13%
23,345
+5,769
+33% +$693K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.31M 1.7%
19,578
+132
+0.7% +$14.4K
AMZN icon
11
Amazon
AMZN
$2.79T
$2.18M 1.61%
24,540
+500
+2% +$41.6K
NTR icon
12
Nutrien
NTR
$37.9B
$1.99M 1.46%
37,626
+907
+2% +$47.3K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$1.76M 1.29%
12,563
+254
+2% +$34K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$1.18M 0.87%
7,722
-160
-2% -$24K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.06M 0.78%
3,738
– –
AAPL icon
16
Apple
AAPL
$4.67T
$897K 0.66%
18,888
-672
-3% -$28.5K
HXL icon
17
Hexcel
HXL
$6.96B
$892K 0.66%
12,901
+117
+0.9% +$7.87K
UNH icon
18
UnitedHealth
UNH
$356B
$861K 0.63%
3,483
+181
+5% +$46.2K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$789K 0.58%
5,452
+93
+2% +$13K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$573K 0.42%
7,612
+32
+0.4% +$2.16K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$539K 0.4%
8,316
+3,019
+57% +$190K
EMR icon
22
Emerson Electric
EMR
$85.2B
$495K 0.36%
7,230
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$422K 0.31%
1,484
-19
-1% -$5.2K
RTN
24
DELISTED
Raytheon Company
RTN
$380K 0.28%
2,089
+11
+0.5% +$1.92K
PG icon
25
Procter & Gamble
PG
$340B
$362K 0.27%
3,478
– –
1
2

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HM Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, HM Capital Management held 37 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HM Capital Management deployed $4.34M of net new capital in Q1 2019, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Wellcare Health Plans, Inc.: 14,115 shares worth $3.81M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $213K trimmed.

  • HM Capital Management's largest Q1 2019 buy was Wellcare Health Plans, Inc.: 14,115 shares worth $3.81M.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.7M increase.
  • HM Capital Management's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $213K.
  • HM Capital Management fully exited JPMorgan Chase in Q1 2019, selling an estimated $1.9M.
  • HM Capital Management's ten largest holdings make up 88% of its $136M portfolio in Q1 2019.
  • HM Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • HM Capital Management's portfolio value rose 16% quarter-over-quarter to $136M.

Based on HM Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.