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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
-19.86%
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
-$30.2M
Cap. Flow
+$5.13M
Cap. Flow %
3.78%
Top 10 Hldgs %
87.21%
Holding
44
New
1
Increased
14
Reduced
5
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
2
WYNN icon
Wynn Resorts
WYNN
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
BA icon
Boeing
BA
+$1.1M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
+$2.39M
2
NTR icon
Nutrien
NTR
+$2.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$488K
4
VB icon
Vanguard Small-Cap ETF
VB
+$371K
5
BDC icon
Belden
BDC
+$256K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 3.8%
3 Healthcare 3.47%
4 Industrials 2.51%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$74M 54.51%
312,296
+19,933
+7% +$5.58M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 8.64%
113,391
-4,089
-3% -$488K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.3M 8.36%
276,409
+25,173
+10% +$1.24M
AMZN icon
4
Amazon
AMZN
$2.67T
$4.69M 3.45%
48,080
+14,020
+41% +$1.36M
MSFT icon
5
Microsoft
MSFT
$2.91T
$4.11M 3.03%
26,051
+3,999
+18% +$658K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$2.68M 1.98%
71,188
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 1.95%
79,499
– –
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.56M 1.88%
57,007
– –
SFNC icon
9
Simmons First National
SFNC
$3.36B
$2.39M 1.76%
129,875
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.6B
$2.25M 1.66%
19,469
-2,467
-11% -$371K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$2.18M 1.61%
16,631
+1,836
+12% +$260K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.15M 1.58%
21,667
– –
BA icon
13
Boeing
BA
$169B
$2.04M 1.5%
13,687
+4,019
+42% +$1.1M
UNH icon
14
UnitedHealth
UNH
$392B
$1.43M 1.05%
5,739
+1,076
+23% +$296K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.12M 0.82%
4,340
– –
WYNN icon
16
Wynn Resorts
WYNN
$10B
$863K 0.64%
+14,346
New +$1.61M
AAPL icon
17
Apple
AAPL
$4.91T
$836K 0.62%
13,144
+4
+0% +$294
AGN
18
DELISTED
Allergan plc
AGN
$806K 0.59%
4,552
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$659B
$659K 0.49%
5,115
-244
-5% -$37.7K
HXL icon
20
Hexcel
HXL
$7.8B
$591K 0.44%
15,882
+1,025
+7% +$66.2K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.1B
$552K 0.41%
7,820
+28
+0.4% +$2.17K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$483K 0.36%
4,222
– –
PG icon
23
Procter & Gamble
PG
$355B
$429K 0.32%
3,896
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$366K 0.27%
1,416
-11
-0.8% -$3.37K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$360K 0.27%
6,729
-1,587
-19% -$101K
1
2

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HM Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, HM Capital Management held 44 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HM Capital Management deployed $5.13M of net new capital in Q1 2020, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Wynn Resorts: 14,346 shares worth $863K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $488K trimmed.

  • HM Capital Management's largest Q1 2020 buy was Wynn Resorts: 14,346 shares worth $863K.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.58M increase.
  • HM Capital Management's biggest Q1 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $488K.
  • HM Capital Management fully exited Caesars Entertainment Corporation in Q1 2020, selling an estimated $2.39M.
  • HM Capital Management's ten largest holdings make up 87% of its $136M portfolio in Q1 2020.
  • HM Capital Management opened 1 new position and closed 9 in Q1 2020.
  • HM Capital Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on HM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.