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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
-3.9%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.3M
Cap. Flow
+$22.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
81.51%
Holding
62
New
5
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.96M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
ADP icon
Automatic Data Processing
ADP
+$696K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.09M
2
MCD icon
McDonald's
MCD
+$213K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$208K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$71.7K
5
WMT icon
Walmart Inc
WMT
+$61.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78%
2 Technology 7.52%
3 Healthcare 3.91%
4 Consumer Staples 2.92%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$120M 43.66%
289,242
+33,892
+13% +$13.9M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$35.9M 13.06%
238,422
+14,939
+7% +$2.22M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$16.6M 6.03%
287,962
+84,355
+41% +$4.96M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.6M 5.32%
90,143
-45
-0% -$7.26K
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.49M 3.45%
30,790
+2,265
+8% +$681K
ADP icon
6
Automatic Data Processing
ADP
$110B
$6.69M 2.43%
29,413
+3,250
+12% +$696K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$6.41M 2.33%
36,155
+3,597
+11% +$612K
AMZN icon
8
Amazon
AMZN
$2.79T
$5.65M 2.06%
34,680
+1,980
+6% +$306K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.42M 1.61%
92,062
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.27M 1.55%
111,348
+7,360
+7% +$288K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$3.88M 1.41%
55,944
-548
-1% -$37.4K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.79M 1.38%
85,872
+6,400
+8% +$273K
AAPL icon
13
Apple
AAPL
$4.67T
$3.67M 1.33%
21,024
+851
+4% +$143K
UNH icon
14
UnitedHealth
UNH
$356B
$3.59M 1.31%
7,043
+597
+9% +$288K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.49M 1.27%
21,018
-202
-1% -$33.2K
WMT icon
16
Walmart Inc
WMT
$850B
$3.22M 1.17%
64,779
-1,314
-2% -$61.7K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.84M 1.03%
13,344
+119
+0.9% +$25.1K
KO icon
18
Coca-Cola
KO
$379B
$2.45M 0.89%
39,548
+11,400
+41% +$693K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$1.96M 0.71%
8,829
+6,805
+336% +$1.7M
BA icon
20
Boeing
BA
$168B
$1.62M 0.59%
8,480
+1,545
+22% +$310K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.59M 0.58%
3,531
-105
-3% -$46.7K
WYNN icon
22
Wynn Resorts
WYNN
$9.43B
$1.43M 0.52%
17,920
+3,719
+26% +$313K
DUK icon
23
Duke Energy
DUK
$93.7B
$1.38M 0.5%
12,361
+1,800
+17% +$187K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.39%
3,013
+1,165
+63% +$377K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$993K 0.36%
4,361
– –
1
2 3

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HM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, HM Capital Management held 62 positions worth $275M, up 4.7% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HM Capital Management deployed $22.3M of net new capital in Q1 2022, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Kraft Heinz: 11,959 shares worth $471K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $71.7K trimmed.

  • HM Capital Management's largest Q1 2022 buy was Kraft Heinz: 11,959 shares worth $471K.
  • HM Capital Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $13.9M increase.
  • HM Capital Management's biggest Q1 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $71.7K.
  • HM Capital Management fully exited ProShares UltraShort S&P500 in Q1 2022, selling an estimated $7.09M.
  • HM Capital Management's ten largest holdings make up 82% of its $275M portfolio in Q1 2022.
  • HM Capital Management opened 5 new positions and closed 3 in Q1 2022.
  • HM Capital Management's portfolio value rose 4.7% quarter-over-quarter to $275M.

Based on HM Capital Management's 13F filing for Q1 2022, filed 12 May 2022.