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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
+8.05%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12M
Cap. Flow
+$111K
Cap. Flow %
0.07%
Top 10 Hldgs %
88.58%
Holding
38
New
3
Increased
14
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$968K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$318K
5
AMD icon
Advanced Micro Devices
AMD
+$198K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.73M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
ABBV icon
AbbVie
ABBV
+$525K
4
AAPL icon
Apple
AAPL
+$31.8K
5
GE icon
GE Aerospace
GE
+$3.38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.51%
2 Consumer Discretionary 4.66%
3 Technology 4.31%
4 Healthcare 2.89%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$95.7M 57.97%
311,017
+2,138
+0.7% +$651K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 8.35%
107,189
+1,417
+1% +$178K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$9.09M 5.51%
180,151
+6,264
+4% +$318K
AMZN icon
4
Amazon
AMZN
$2.79T
$6.61M 4.01%
42,020
-6,500
-13% -$1.02M
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.1M 3.09%
24,256
+100
+0.4% +$21K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.34M 2.63%
106,057
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$3.76M 2.28%
69,324
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.75M 1.67%
17,909
+3
+0% +$461
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$2.55M 1.55%
17,150
+198
+1% +$29.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.53M 1.53%
21,442
– –
BA icon
11
Boeing
BA
$168B
$2.33M 1.41%
14,121
+260
+2% +$44.3K
SFNC icon
12
Simmons First National
SFNC
$3.42B
$2.06M 1.25%
129,875
– –
UNH icon
13
UnitedHealth
UNH
$356B
$1.9M 1.15%
6,086
+96
+2% +$29.5K
AAPL icon
14
Apple
AAPL
$4.67T
$1.5M 0.91%
12,965
-291
-2% -$31.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.45M 0.88%
4,320
– –
WYNN icon
16
Wynn Resorts
WYNN
$9.43B
$1.07M 0.65%
14,918
+475
+3% +$37.7K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$965K 0.58%
+30,328
New +$942K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$958K 0.58%
+39,793
New +$968K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$823K 0.5%
4,830
– –
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$764K 0.46%
7,876
+24
+0.3% +$2.35K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$632K 0.38%
4,222
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$459K 0.28%
1,365
+1
+0.1% +$333
EMR icon
23
Emerson Electric
EMR
$85.2B
$455K 0.28%
6,936
– –
DIS icon
24
Walt Disney
DIS
$182B
$373K 0.23%
3,010
– –
PG icon
25
Procter & Gamble
PG
$340B
$320K 0.19%
2,301
– –
1
2

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HM Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, HM Capital Management held 38 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HM Capital Management's Q3 2020 filing shows 3 new, 14 increased, 3 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 39,793 shares worth $958K. The largest sale was ProShares UltraPro Short S&P 500, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HM Capital Management's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 39,793 shares worth $958K.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $651K increase.
  • HM Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.02M.
  • HM Capital Management fully exited ProShares UltraPro Short S&P 500 in Q3 2020, selling an estimated $1.73M.
  • HM Capital Management's ten largest holdings make up 89% of its $165M portfolio in Q3 2020.
  • HM Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • HM Capital Management's portfolio value rose 7.8% quarter-over-quarter to $165M.

Based on HM Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.