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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
+9.15%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$32.3M
Cap. Flow
+$12.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
80.76%
Holding
58
New
14
Increased
22
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.73M
2
ADP icon
Automatic Data Processing
ADP
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
4
WMT icon
Walmart Inc
WMT
+$2.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$61.5K
4
BA icon
Boeing
BA
+$13.1K
5
WYNN icon
Wynn Resorts
WYNN
+$10.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.48%
2 Technology 7.84%
3 Healthcare 3.55%
4 Consumer Discretionary 2.84%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$111M 42.44%
255,350
+10,260
+4% +$4.33M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$33.8M 12.88%
223,483
+237
+0.1% +$34.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.5M 5.9%
90,188
+46
+0.1% +$7.58K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$12.5M 4.75%
203,607
+9,137
+5% +$565K
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.59M 3.65%
28,525
+7,012
+33% +$2.27M
SDS icon
6
ProShares UltraShort S&P500
SDS
$382M
$7.09M 2.7%
+40,200
New +$7.73M
ADP icon
7
Automatic Data Processing
ADP
$110B
$6.45M 2.46%
+26,163
New +$5.92M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$5.57M 2.12%
32,558
+15,680
+93% +$2.57M
AMZN icon
9
Amazon
AMZN
$2.79T
$5.45M 2.08%
32,700
+1,040
+3% +$178K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
$4.7M 1.79%
92,062
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$4.32M 1.64%
56,492
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.06M 1.55%
103,988
+409
+0.4% +$16.1K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.6M 1.37%
79,472
+626
+0.8% +$27K
AAPL icon
14
Apple
AAPL
$4.67T
$3.58M 1.36%
20,173
+4,893
+32% +$773K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.56M 1.36%
21,220
– –
UNH icon
16
UnitedHealth
UNH
$356B
$3.24M 1.23%
6,446
+67
+1% +$30.3K
WMT icon
17
Walmart Inc
WMT
$850B
$3.19M 1.21%
66,093
+59,943
+975% +$2.86M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.99M 1.14%
13,225
+20
+0.2% +$4.54K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.73M 0.66%
3,636
-487
-12% -$224K
KO icon
20
Coca-Cola
KO
$379B
$1.67M 0.63%
+28,148
New +$1.57M
BA icon
21
Boeing
BA
$168B
$1.4M 0.53%
6,935
-62
-0.9% -$13.1K
WYNN icon
22
Wynn Resorts
WYNN
$9.43B
$1.21M 0.46%
14,201
-116
-0.8% -$10.3K
DUK icon
23
Duke Energy
DUK
$93.7B
$1.11M 0.42%
+10,561
New +$1.07M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.05M 0.4%
4,361
-21
-0.5% -$4.96K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.5B
$931K 0.35%
4,186
– –
1
2 3

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HM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, HM Capital Management held 58 positions worth $263M, up 14% from $230M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

HM Capital Management deployed $12.3M of net new capital in Q4 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 40,200 shares worth $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $224K trimmed.

  • HM Capital Management's largest Q4 2021 buy was ProShares UltraShort S&P500: 40,200 shares worth $7.09M.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $4.33M increase.
  • HM Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $224K.
  • HM Capital Management fully exited ProShares UltraPro Short S&P 500 in Q4 2021, selling an estimated $22.2M.
  • HM Capital Management's ten largest holdings make up 81% of its $263M portfolio in Q4 2021.
  • HM Capital Management opened 14 new positions and closed 1 in Q4 2021.
  • HM Capital Management's portfolio value rose 14% quarter-over-quarter to $263M.

Based on HM Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.