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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
+4.03%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
44
New
10
Increased
14
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.46M |
| 2 |
Simmons First National
SFNC
|
+$3.15M |
| 3 |
Boeing
BA
|
+$2.44M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.81M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$222K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$197K |
| 4 |
Apple
AAPL
|
+$96.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.36% |
| 2 | Healthcare | 5.85% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Industrials | 2.92% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $84M | 52.01% |
312,060
+28,194
| +10% | +$7.46M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.6M | 8.43% |
118,165
-824
| -0.7% | -$92.4K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $12.1M | 7.5% |
237,547
+35,941
| +18% | +$1.81M |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.36M | 3.32% |
18,785
+4,670
| +33% | +$1.29M |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $3.48M | 2.15% |
22,214
-102
| -0.5% | -$15.8K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $3.41M | 2.11% |
81,745
| – | – |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.27M | 2.03% |
57,007
| – | – |
|
|
8
Simmons First National
SFNC
$3.42B
| $3.01M | 1.86% |
+129,282
| New | +$3.15M |
|
9
Microsoft
MSFT
$3.71T
| $2.87M | 1.78% |
21,456
+1,878
| +10% | +$238K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.84M | 1.76% |
72,180
-6,852
| -9% | -$265K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.77M | 1.71% |
21,769
-1,576
| -7% | -$197K |
|
12
Amazon
AMZN
$2.79T
| $2.52M | 1.56% |
26,660
+2,120
| +9% | +$197K |
|
|
13
Boeing
BA
$168B
| $2.44M | 1.51% |
+6,704
| New | +$2.44M |
|
14
Nutrien
NTR
$37.9B
| $2.22M | 1.38% |
41,546
+3,920
| +10% | +$205K |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $2.03M | 1.26% |
+171,830
| New | +$1.63M |
|
16
Johnson & Johnson
JNJ
$663B
| $1.96M | 1.21% |
14,054
+1,491
| +12% | +$206K |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $1.2M | 0.74% |
7,722
| – | – |
|
18
Hexcel
HXL
$6.96B
| $1.16M | 0.72% |
14,395
+1,494
| +12% | +$109K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.09M | 0.68% |
3,738
| – | – |
|
20
UnitedHealth
UNH
$356B
| $1.07M | 0.66% |
4,374
+891
| +26% | +$214K |
|
|
21
Apple
AAPL
$4.67T
| $837K | 0.52% |
16,908
-1,980
| -10% | -$96.5K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $804K | 0.5% |
5,359
-93
| -2% | -$13.7K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $762K | 0.47% |
+4,552
| New | +$630K |
|
24
McCormick & Company Non-Voting
MKC
$14B
| $592K | 0.37% |
7,640
+28
| +0.4% | +$2.16K |
|
25
iShares MSCI EAFE ETF
EFA
$80.1B
| $547K | 0.34% |
8,316
| – | – |
|
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HM Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, HM Capital Management held 44 positions worth $161M, up 19% from $136M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
HM Capital Management deployed $20M of net new capital in Q2 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Simmons First National: 129,282 shares worth $3.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $265K trimmed.
- HM Capital Management's largest Q2 2019 buy was Simmons First National: 129,282 shares worth $3.01M.
- HM Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $7.46M increase.
- HM Capital Management's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $265K.
- HM Capital Management fully exited iShares Russell Mid-Cap ETF in Q2 2019, selling an estimated $222K.
- HM Capital Management's ten largest holdings make up 83% of its $161M portfolio in Q2 2019.
- HM Capital Management opened 10 new positions and closed 1 in Q2 2019.
- HM Capital Management's portfolio value rose 19% quarter-over-quarter to $161M.
Based on HM Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.