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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
+0.93%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.2M
Cap. Flow
-$4.49M
Cap. Flow %
-2.84%
Top 10 Hldgs %
84.59%
Holding
44
New
1
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$873K
2
BA icon
Boeing
BA
+$504K
3
KLAC icon
KLA
KLAC
+$204K
4
AMZN icon
Amazon
AMZN
+$79.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$49.9K

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$534K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
4
AAPL icon
Apple
AAPL
+$197K
5
GE icon
GE Aerospace
GE
+$66.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.82%
2 Industrials 3.37%
3 Financials 2.93%
4 Consumer Discretionary 2.92%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$84.8M 53.57%
311,098
-962
-0.3% -$261K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.1M 8.93%
118,165
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$12.7M 8.04%
255,048
+17,501
+7% +$873K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.39M 2.14%
22,037
-177
-0.8% -$27.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.36M 2.12%
81,745
– –
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.26M 2.06%
57,007
– –
SFNC icon
7
Simmons First National
SFNC
$3.42B
$3.23M 2.04%
129,875
+593
+0.5% +$14.5K
BA icon
8
Boeing
BA
$168B
$3.09M 1.95%
8,113
+1,409
+21% +$504K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.02M 1.91%
21,754
+298
+1% +$41K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$2.88M 1.82%
72,180
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.79M 1.76%
21,769
– –
AMZN icon
12
Amazon
AMZN
$2.79T
$2.39M 1.51%
27,520
+860
+3% +$79.7K
NTR icon
13
Nutrien
NTR
$37.9B
$2.1M 1.33%
42,081
+535
+1% +$27.3K
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
$2.02M 1.27%
172,884
+1,054
+0.6% +$12.4K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$1.87M 1.18%
14,433
+379
+3% +$49.9K
HXL icon
16
Hexcel
HXL
$6.96B
$1.2M 0.75%
14,555
+160
+1% +$13.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.11M 0.7%
3,738
– –
UNH icon
18
UnitedHealth
UNH
$356B
$974K 0.62%
4,481
+107
+2% +$25.8K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$809K 0.51%
5,359
– –
AGN
20
DELISTED
Allergan plc
AGN
$766K 0.48%
4,552
– –
AAPL icon
21
Apple
AAPL
$4.67T
$736K 0.47%
13,140
-3,768
-22% -$197K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$639K 0.4%
4,222
-3,500
-45% -$534K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$607K 0.38%
7,766
+126
+2% +$10.1K
USB icon
24
US Bancorp
USB
$98.7B
$544K 0.34%
9,834
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$542K 0.34%
8,316
– –
1
2

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HM Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, HM Capital Management held 44 positions worth $158M, down 2% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. HM Capital Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Industrials and Financials.

  • HM Capital Management's largest Q3 2019 buy was KLA: 14,600 shares worth $233K.
  • HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $873K increase.
  • HM Capital Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $534K.
  • HM Capital Management fully exited Wellcare Health Plans, Inc. in Q3 2019, selling an estimated $5.36M.
  • HM Capital Management's ten largest holdings make up 85% of its $158M portfolio in Q3 2019.
  • HM Capital Management opened 1 new position and closed 1 in Q3 2019.
  • HM Capital Management's portfolio value fell 2% quarter-over-quarter to $158M.

Based on HM Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.