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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
+13.76%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$32.9M
Cap. Flow
+$11M
Cap. Flow %
5.55%
Top 10 Hldgs %
84.15%
Holding
44
New
8
Increased
7
Reduced
13
Closed
1

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.64M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.56M
4
DUK icon
Duke Energy
DUK
+$706K
5
BA icon
Boeing
BA
+$540K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$705K
4
AMD icon
Advanced Micro Devices
AMD
+$219K
5
VB icon
Vanguard Small-Cap ETF
VB
+$75.2K

Sector Composition

1 Consumer Discretionary 4.84%
2 Technology 3.79%
3 Healthcare 2.58%
4 Industrials 2.53%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$87.6M 44.24%
254,822
-56,195
-18% -$18.3M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$27.5M 13.87%
+222,019
New +$26M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 6.75%
94,598
-12,591
-12% -$1.71M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$9.76M 4.93%
167,214
-12,937
-7% -$705K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.83M 3.45%
41,960
-60
-0.1% -$9.57K
MSFT icon
6
Microsoft
MSFT
$2.98T
$5.39M 2.72%
24,250
-6
-0% -$1.29K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.01M 2.53%
106,057
– –
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$4.18M 2.11%
69,324
– –
BA icon
9
Boeing
BA
$169B
$3.62M 1.83%
16,931
+2,810
+20% +$540K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$3.4M 1.72%
17,483
-426
-2% -$75.2K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.98M 1.51%
101,150
+61,357
+154% +$1.64M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.93M 1.48%
21,442
– –
SFNC icon
13
Simmons First National
SFNC
$3.37B
$2.8M 1.42%
129,875
– –
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$2.75M 1.39%
75,934
+45,606
+150% +$1.56M
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$2.7M 1.36%
17,146
-4
-0% -$590
WYNN icon
16
Wynn Resorts
WYNN
$10.2B
$2.31M 1.16%
20,427
+5,509
+37% +$508K
UNH icon
17
UnitedHealth
UNH
$384B
$2.13M 1.08%
6,084
-2
-0% -$670
AAPL icon
18
Apple
AAPL
$4.89T
$1.72M 0.87%
12,966
+1
+0% +$120
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.61M 0.82%
4,320
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$664B
$940K 0.47%
4,830
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.6B
$828K 0.42%
4,222
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.2B
$755K 0.38%
7,900
+24
+0.3% +$2.27K
DUK icon
23
Duke Energy
DUK
$98.3B
$698K 0.35%
+7,627
New +$706K
DIS icon
24
Walt Disney
DIS
$173B
$545K 0.28%
3,010
– –
EMR icon
25
Emerson Electric
EMR
$77.9B
$517K 0.26%
6,437
-499
-7% -$37.1K
1
2

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HM Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, HM Capital Management held 44 positions worth $198M, up 20% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HM Capital Management deployed $11M of net new capital in Q4 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 222,019 shares worth $27.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $18.3M trimmed.

  • HM Capital Management's largest Q4 2020 buy was Vanguard S&P 500 Value ETF: 222,019 shares worth $27.5M.
  • HM Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $1.64M increase.
  • HM Capital Management's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.3M.
  • HM Capital Management fully exited Advanced Micro Devices in Q4 2020, selling an estimated $219K.
  • HM Capital Management's ten largest holdings make up 84% of its $198M portfolio in Q4 2020.
  • HM Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • HM Capital Management's portfolio value rose 20% quarter-over-quarter to $198M.

Based on HM Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.