Hm Capital Management 13F annual report
Hm Capital Management is an investment fund managing more than $263 million ran by Matthew Kopsky. There are currently 49 companies in Mr. Kopsky’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Admiral Fds Inc, together worth $149 million.
$263 million Assets Under Management (AUM)
As of 24th January 2022, Hm Capital Management’s top holding is 272,936 shares of Vanguard Index Fds currently worth over $116 million and making up 44.0% of the portfolio value.
In addition, the fund holds 223,483 shares of Vanguard Admiral Fds Inc worth $33.8 million.
The third-largest holding is Vanguard Specialized Funds worth $15.5 million and the next is Vanguard Intl Equity Index F worth $12.5 million, with 203,607 shares owned.
Currently, Hm Capital Management's portfolio is worth at least $263 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hm Capital Management
The Hm Capital Management office and employees reside in Clayton, Missouri. According to the last 13-F report filed with the SEC, Matthew Kopsky serves as the officer at Hm Capital Management.
Recent trades
In the most recent 13F filing, Hm Capital Management revealed that it had opened a new position in
Proshares Tr and bought 1,005,000 shares worth $7.1 million.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
26,555 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 203,607 shares worth $12.5 million.
On the other hand, there are companies that Hm Capital Management is getting rid of from its portfolio.
Hm Capital Management closed its position in Vanguard Intl Equity Index F on 31st January 2022.
It sold the previously owned 6,353 shares for $331 thousand.
Matthew Kopsky also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $116 million and 272,936 shares.
One of the smallest hedge funds
The two most similar investment funds to Hm Capital Management are Anfield Capital Management and Tlwm. They manage $263 million and $263 million respectively.
Matthew Kopsky investment strategy
Hm Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 4.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $558 billion.
The complete list of Hm Capital Management trades based on 13F SEC filings
These positions were updated on January 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
6.73%
272,936
|
$115,520,000 | 43.98% |
| Vanguard Admiral Fds Inc |
3.61%
223,483
|
$33,838,000 | 12.88% |
| Vanguard Specialized Funds |
4.49%
90,188
|
$15,490,000 | 5.90% |
| Vanguard Intl Equity Index F |
15.00%
203,607
|
$12,477,000 | 4.75% |
| Microsoft Corporation |
18.55%
28,525
|
$9,593,000 | 3.65% |
| Proshares Tr |
Opened
1,005,000
|
$7,095,000 | 2.70% |
| Automatic Data Processing In |
Opened
26,163
|
$6,451,000 | 2.46% |
| Johnson Johnson |
90.98%
32,558
|
$5,570,000 | 2.12% |
| Amazon.com Inc. |
14.98%
1,635
|
$5,452,000 | 2.08% |
| Vanguard Tax-managed Intl Fd |
10.10%
92,062
|
$4,701,000 | 1.79% |
| Ishares Tr |
6.63%
45,330
|
$9,831,000 | 3.74% |
| Select Sector Spdr Tr |
0.13%
143,724
|
$7,661,000 | 2.92% |
| Apple Inc |
56.88%
20,173
|
$3,582,000 | 1.36% |
| Unitedhealth Group Inc |
5.93%
6,446
|
$3,237,000 | 1.23% |
| Walmart Inc |
1,030.37%
22,031
|
$3,188,000 | 1.21% |
| Spdr Sp 500 Etf Tr |
15.83%
3,636
|
$1,727,000 | 0.66% |
| Coca-Cola Co |
Opened
28,148
|
$1,667,000 | 0.63% |
| Boeing Co. |
59.94%
6,935
|
$1,396,000 | 0.53% |
| Wynn Resorts Ltd. |
32.34%
14,201
|
$1,208,000 | 0.46% |
| Duke Energy Corp. |
38.38%
10,561
|
$1,108,000 | 0.42% |
| Pepsico Inc |
Opened
5,143
|
$893,000 | 0.34% |
| Meta Platforms Inc |
Opened
2,024
|
$681,000 | 0.26% |
| Mccormick Co Inc |
14.22%
6,801
|
$657,000 | 0.25% |
| KLA Corp. |
0.87%
1,511
|
$650,000 | 0.25% |
| Disney Walt Co |
29.35%
3,759
|
$582,000 | 0.22% |
| Alphabet Inc |
29.30%
331
|
$958,000 | 0.36% |
| Berkshire Hathaway Inc. |
29.59%
1,848
|
$553,000 | 0.21% |
| Jpmorgan Chase Co |
Opened
3,391
|
$537,000 | 0.20% |
| Exxon Mobil Corp. |
Opened
7,332
|
$449,000 | 0.17% |
| Emerson Elec Co |
25.07%
4,823
|
$448,000 | 0.17% |
| Gallagher Arthur J Co |
Opened
2,229
|
$378,000 | 0.14% |
| Avient Corporation |
No change
6,688
|
$374,000 | 0.14% |
| Procter And Gamble Co |
19.49%
2,250
|
$368,000 | 0.14% |
| Us Bancorp Del |
No change
6,457
|
$363,000 | 0.14% |
| Great Southn Bancorp Inc |
No change
6,000
|
$356,000 | 0.14% |
| Vanguard Intl Equity Index F |
Closed
6,353
|
$331,000 | |
| Belden Inc |
6.34%
4,946
|
$325,000 | 0.12% |
| The Southern Co. |
Opened
4,640
|
$318,000 | 0.12% |
| Pfizer Inc. |
Opened
5,259
|
$311,000 | 0.12% |
| General Mtrs Co |
7.78%
5,241
|
$307,000 | 0.12% |
| Tesla Inc |
Opened
275
|
$291,000 | 0.11% |
| General Electric Co. |
Closed
21,455
|
$282,000 | |
| Hartford Finl Svcs Group Inc |
No change
3,900
|
$269,000 | 0.10% |
| Deere Co |
10.51%
724
|
$248,000 | 0.09% |
| General Electric Co. |
Opened
2,579
|
$244,000 | 0.09% |
| Schwab Strategic Tr |
Opened
2,067
|
$235,000 | 0.09% |
| Univar Solutions Inc |
Opened
8,250
|
$234,000 | 0.09% |
| CSX Corp. |
Closed
2,400
|
$231,000 | |
| Waste Mgmt Inc Del |
Opened
1,375
|
$229,000 | 0.09% |
| Mcdonalds Corp |
Opened
794
|
$213,000 | 0.08% |
| Merck Co Inc |
17.26%
2,747
|
$211,000 | 0.08% |
| Vanguard Index Fds |
Opened
649
|
$208,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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