$85.9 Million is the total value of HM Capital Management, LLC's 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $32,156,000 | – | 190,114 | +100.0% | 37.42% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $26,927,000 | +100.8% | 370,963 | +92.6% | 31.34% | +60.3% |
| IWD | Buy | ISHARESrus 1000 val etf | $3,299,000 | +10.5% | 35,016 | +1.1% | 3.84% | -11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,948,000 | -4.7% | 82,417 | -14.7% | 3.43% | -23.9% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,568,000 | +7.8% | 22,239 | -0.2% | 2.99% | -13.9% |
| IWF | Buy | ISHARESrus 1000 grw etf | $2,545,000 | +11.6% | 29,604 | +1.4% | 2.96% | -10.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,243,000 | – | 11,955 | +100.0% | 2.61% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,205,000 | -29.0% | 25,820 | -31.1% | 1.40% | -43.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,189,000 | – | 23,440 | +100.0% | 1.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,182,000 | +10.5% | 6,402 | +0.6% | 1.38% | -11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,169,000 | -22.5% | 16,667 | -31.7% | 1.36% | -38.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,148,000 | +109.5% | 12,508 | +100.0% | 1.34% | +67.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $979,000 | +2.8% | 23,730 | +0.0% | 1.14% | -17.9% |
| HUM | HUMANA INC | $833,000 | +10.5% | 8,075 | 0.0% | 0.97% | -11.8% | |
| HNGR | HANGER INC | $812,000 | +16.5% | 20,655 | 0.0% | 0.94% | -7.0% | |
| MUR | MURPHY OIL CORP | $694,000 | +7.9% | 10,675 | 0.0% | 0.81% | -13.8% | |
| IVV | Buy | ISHAREScore s&p500 etf | $590,000 | +11.7% | 3,175 | +1.6% | 0.69% | -10.8% |
| EFA | Sell | ISHARESmsci eafe etf | $520,000 | -62.6% | 7,757 | -64.4% | 0.60% | -70.1% |
| GE | Buy | GENERAL ELECTRIC CO | $479,000 | +17.4% | 17,084 | +0.0% | 0.56% | -6.4% |
| USB | US BANCORP DEL | $458,000 | +11.2% | 11,304 | 0.0% | 0.53% | -11.3% | |
| EMR | Buy | EMERSON ELEC CO | $440,000 | +8.6% | 6,274 | +0.0% | 0.51% | -13.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $310,000 | – | 2,820 | +100.0% | 0.36% | – |
| PEP | PEPSICO INC | $283,000 | +4.4% | 3,404 | 0.0% | 0.33% | -16.7% | |
| SHY | ISHARES1-3 yr tr bd etf | $280,000 | 0.0% | 3,317 | 0.0% | 0.33% | -20.1% | |
| MKC | Buy | MCCORMICK & CO INC | $238,000 | +6.7% | 3,459 | +0.5% | 0.28% | -14.8% |
| WMT | New | WAL-MART STORES INC | $224,000 | – | 2,936 | +100.0% | 0.26% | – |
| BDC | New | BELDEN INC | $206,000 | – | 2,920 | +100.0% | 0.24% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -14,000 | -100.0% | -0.60% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,680 | -100.0% | -1.14% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -17,785 | -100.0% | -1.88% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -28,795 | -100.0% | -2.07% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -373,628 | -100.0% | -41.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 38 | Q3 2022 | 31.3% |
| ISHARES TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 3.5% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 1.8% |
| ISHARES TR | 38 | Q3 2022 | 4.1% |
| VANGUARD INDEX FDS | 38 | Q3 2022 | 1.3% |
| ISHARES TR | 38 | Q3 2022 | 2.4% |
| ISHARES TR | 38 | Q3 2022 | 0.9% |
| EMERSON ELEC CO | 38 | Q3 2022 | 0.6% |
| MCCORMICK & CO INC | 38 | Q3 2022 | 0.5% |
View HM Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-23 |
View HM Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.