$90 Million is the total value of HM Capital Management, LLC's 36 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $40,645,000 | -7.0% | 215,569 | -7.8% | 45.19% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,834,000 | +4.4% | 170,284 | -0.1% | 15.38% | +9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,646,000 | -15.0% | 200,426 | -14.5% | 9.61% | -10.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,272,000 | -20.7% | 65,710 | -20.5% | 3.64% | -16.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,350,000 | -2.0% | 12,088 | -3.0% | 1.50% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,306,000 | -4.0% | 6,360 | -4.8% | 1.45% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,127,000 | -1.0% | 20,440 | -0.4% | 1.25% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,098,000 | +5.2% | 10,122 | -0.4% | 1.22% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $981,000 | -4.8% | 8,842 | -3.2% | 1.09% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $942,000 | -11.1% | 15,905 | -0.7% | 1.05% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $630,000 | +1.8% | 19,770 | -0.5% | 0.70% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $618,000 | -15.9% | 10,787 | -13.7% | 0.69% | -11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $476,000 | +8.2% | 3,711 | -1.0% | 0.53% | +13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $463,000 | -1.7% | 2,226 | -3.3% | 0.52% | +3.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $416,000 | -5.7% | 2,550 | -7.5% | 0.46% | -1.1% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,518 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,086 | -100.0% | -0.39% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -39,465 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.