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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
+19.13%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.4M
(+13%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
39
New
4
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$970K |
| 3 |
AbbVie
ABBV
|
+$471K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$268K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$200K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.59M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$920K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$867K |
| 5 |
AGN
Allergan plc
AGN
|
+$806K |
Sector Composition
| 1 | Consumer Discretionary | 5.07% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.04% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $87.5M | 57.19% |
308,879
-3,417
| -1% | -$920K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.4M | 8.1% |
105,772
-7,619
| -7% | -$867K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $8.28M | 5.41% |
173,887
-102,522
| -37% | -$4.59M |
|
4
Amazon
AMZN
$2.68T
| $6.69M | 4.37% |
48,520
+440
| +0.9% | +$53.1K |
|
5
Microsoft
MSFT
$2.93T
| $4.92M | 3.21% |
24,156
-1,895
| -7% | -$344K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.11M | 2.69% |
106,057
+26,558
| +33% | +$970K |
|
7
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.33M | 2.17% |
69,324
-1,864
| -3% | -$82.1K |
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $2.61M | 1.7% |
17,906
-1,563
| -8% | -$210K |
|
9
Boeing
BA
$170B
| $2.54M | 1.66% |
13,861
+174
| +1% | +$26.7K |
|
10
iShares Russell 1000 Value ETF
IWD
$82.1B
| $2.42M | 1.58% |
21,442
-225
| -1% | -$24.7K |
|
11
Johnson & Johnson
JNJ
$608B
| $2.38M | 1.56% |
16,952
+321
| +2% | +$46.8K |
|
12
Simmons First National
SFNC
$3.36B
| $2.22M | 1.45% |
129,875
| – | – |
|
13
UnitedHealth
UNH
$393B
| $1.77M | 1.15% |
5,990
+251
| +4% | +$71.9K |
|
|
14
ProShares UltraPro Short S&P 500
SPXU
$465M
| $1.73M | 1.13% |
+1,465
| New | +$2.23M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.33M | 0.87% |
4,320
-20
| -0.5% | -$5.85K |
|
16
Apple
AAPL
$4.87T
| $1.21M | 0.79% |
13,256
+112
| +0.9% | +$8.68K |
|
17
Wynn Resorts
WYNN
$10B
| $1.08M | 0.7% |
14,443
+97
| +0.7% | +$7.78K |
|
18
Vanguard Total Stock Market ETF
VTI
$661B
| $756K | 0.49% |
4,830
-285
| -6% | -$42K |
|
19
McCormick & Company Non-Voting
MKC
$14B
| $704K | 0.46% |
7,852
+32
| +0.4% | +$2.64K |
|
20
iShares Russell 2000 ETF
IWM
$82.4B
| $605K | 0.4% |
4,222
| – | – |
|
|
21
AbbVie
ABBV
$454B
| $525K | 0.34% |
+5,351
| New | +$471K |
|
22
Emerson Electric
EMR
$78.7B
| $430K | 0.28% |
6,936
-294
| -4% | -$16.7K |
|
23
iShares Core S&P 500 ETF
IVV
$886B
| $423K | 0.28% |
1,364
-52
| -4% | -$15.3K |
|
24
Walt Disney
DIS
$170B
| $336K | 0.22% |
3,010
| – | – |
|
25
Merck
MRK
$316B
| $291K | 0.19% |
3,947
+5
| +0.1% | +$376 |
|
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HM Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, HM Capital Management held 39 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
HM Capital Management withdrew a net $7.26M in Q2 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HM Capital Management opened a new position in ProShares UltraPro Short S&P 500 worth $1.73M.
- HM Capital Management's largest Q2 2020 buy was ProShares UltraPro Short S&P 500: 1,465 shares worth $1.73M.
- HM Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $970K increase.
- HM Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.59M.
- HM Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $2.56M.
- HM Capital Management's ten largest holdings make up 88% of its $153M portfolio in Q2 2020.
- HM Capital Management opened 4 new positions and closed 4 in Q2 2020.
- HM Capital Management's portfolio value rose 13% quarter-over-quarter to $153M.
Based on HM Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.