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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
+6.58%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13.1M
Cap. Flow
-$825K
Cap. Flow %
-0.36%
Top 10 Hldgs %
85.17%
Holding
46
New
3
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$760K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$392K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$209K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$934K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$784K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
5
MSFT icon
Microsoft
MSFT
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Consumer Discretionary 3.77%
3 Technology 3.71%
4 Healthcare 2.47%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$106M 46.26%
268,373
-2,109
-0.8% -$810K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$33.5M 14.66%
234,596
+2,750
+1% +$392K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.6M 6.4%
94,373
-57
-0.1% -$8.75K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$12M 5.25%
189,073
+12,021
+7% +$760K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.97M 2.62%
22,056
-2,005
-8% -$510K
AMZN icon
6
Amazon
AMZN
$2.79T
$5.65M 2.47%
32,840
-5,620
-15% -$934K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.74M 2.08%
92,062
-10,348
-10% -$534K
BA icon
8
Boeing
BA
$168B
$4.24M 1.86%
17,706
+395
+2% +$95.5K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.21M 1.84%
18,679
+1,365
+8% +$302K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.93M 1.72%
107,022
+2,547
+2% +$93.2K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$3.83M 1.68%
56,492
-12,156
-18% -$784K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.39M 1.48%
21,365
-77
-0.4% -$12.2K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.34M 1.46%
81,074
+2,206
+3% +$92.9K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$2.88M 1.26%
17,460
+412
+2% +$68.2K
WYNN icon
15
Wynn Resorts
WYNN
$9.43B
$2.66M 1.16%
21,726
+738
+4% +$94K
UNH icon
16
UnitedHealth
UNH
$356B
$2.53M 1.11%
6,316
+231
+4% +$92.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.84M 0.81%
4,298
-22
-0.5% -$9.18K
AAPL icon
18
Apple
AAPL
$4.67T
$1.76M 0.77%
12,875
+16
+0.1% +$2.07K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.49M 0.65%
+10,218
New +$1.48M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.08M 0.47%
4,830
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$961K 0.42%
4,190
-32
-0.8% -$7.2K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$662K 0.29%
7,494
-434
-5% -$38.7K
EMR icon
23
Emerson Electric
EMR
$85.2B
$591K 0.26%
6,138
-299
-5% -$28.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$580K 0.25%
1,350
– –
DIS icon
25
Walt Disney
DIS
$182B
$528K 0.23%
3,002
+96
+3% +$17.3K
1
2

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HM Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, HM Capital Management held 46 positions worth $228M, up 6.1% from $215M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

HM Capital Management's Q2 2021 filing shows 3 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 10,218 shares worth $1.49M. The largest sale was Amazon, an estimated $934K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HM Capital Management's largest Q2 2021 buy was Vanguard Russell 2000 Value ETF: 10,218 shares worth $1.49M.
  • HM Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $760K increase.
  • HM Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $934K.
  • HM Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2021, selling an estimated $331K.
  • HM Capital Management's ten largest holdings make up 85% of its $228M portfolio in Q2 2021.
  • HM Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • HM Capital Management's portfolio value rose 6.1% quarter-over-quarter to $228M.

Based on HM Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.