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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
-1.01%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$2.13M
Cap. Flow
+$2.67M
Cap. Flow %
1.16%
Top 10 Hldgs %
86.63%
Holding
47
New
3
Increased
9
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$20.8M
2
AAPL icon
Apple
AAPL
+$354K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$340K
4
WM icon
Waste Management
WM
+$206K
5
TSLA icon
Tesla
TSLA
+$194K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
2
BA icon
Boeing
BA
+$2.39M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.64M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.49M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.87%
2 Technology 3.91%
3 Consumer Discretionary 3%
4 Healthcare 2.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$96.7M 41.95%
245,090
-23,283
-9% -$9.45M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$31.4M 13.63%
223,246
-11,350
-5% -$1.64M
SPXU icon
3
ProShares UltraPro Short S&P 500
SPXU
$390M
$22.2M 9.62%
+63,166
New +$20.8M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 6.01%
90,142
-4,231
-4% -$674K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$11.9M 5.15%
194,470
+5,397
+3% +$340K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.07M 2.63%
21,513
-543
-2% -$158K
AMZN icon
7
Amazon
AMZN
$2.79T
$5.2M 2.26%
31,660
-1,180
-4% -$204K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.65M 2.02%
92,062
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.89M 1.69%
103,579
-3,443
-3% -$129K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$3.87M 1.68%
56,492
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.32M 1.44%
21,220
-145
-0.7% -$23.2K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.12M 1.35%
78,846
-2,228
-3% -$92.6K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.89M 1.25%
13,205
-5,474
-29% -$1.22M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$2.73M 1.18%
16,878
-582
-3% -$99.3K
UNH icon
15
UnitedHealth
UNH
$356B
$2.49M 1.08%
6,379
+63
+1% +$26.1K
AAPL icon
16
Apple
AAPL
$4.67T
$2.16M 0.94%
15,280
+2,405
+19% +$354K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.77M 0.77%
4,123
-175
-4% -$77.2K
BA icon
18
Boeing
BA
$168B
$1.54M 0.67%
6,997
-10,709
-60% -$2.39M
WYNN icon
19
Wynn Resorts
WYNN
$9.43B
$1.21M 0.53%
14,317
-7,409
-34% -$731K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$973K 0.42%
4,382
-448
-9% -$102K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$916K 0.4%
4,186
-4
-0.1% -$887
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$610K 0.26%
7,523
+29
+0.4% +$2.49K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$582K 0.25%
1,350
– –
DIS icon
24
Walt Disney
DIS
$182B
$548K 0.24%
3,241
+239
+8% +$42.6K
KLAC icon
25
KLA
KLAC
$242B
$504K 0.22%
15,070
+40
+0.3% +$1.33K
1
2

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HM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, HM Capital Management held 47 positions worth $230M, up 0.93% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HM Capital Management's Q3 2021 filing shows 3 new, 9 increased, 20 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 63,166 shares worth $22.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HM Capital Management's largest Q3 2021 buy was ProShares UltraPro Short S&P 500: 63,166 shares worth $22.2M.
  • HM Capital Management added most to Apple in Q3 2021, an estimated $354K increase.
  • HM Capital Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.45M.
  • HM Capital Management fully exited Vanguard Russell 2000 Value ETF in Q3 2021, selling an estimated $1.49M.
  • HM Capital Management's ten largest holdings make up 87% of its $230M portfolio in Q3 2021.
  • HM Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • HM Capital Management's portfolio value rose 0.93% quarter-over-quarter to $230M.

Based on HM Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.