$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $2,541,000 | +1.0% | 25,734 | 0.0% | 2.82% | +5.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,059,000 | +0.3% | 20,631 | 0.0% | 2.29% | +5.2% | |
| AMZN | AMAZON COM INC | $784,000 | -12.1% | 1,322 | 0.0% | 0.87% | -7.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $615,000 | +0.7% | 5,852 | 0.0% | 0.68% | +5.6% | |
| HXL | HEXCEL CORP NEW | $393,000 | -6.0% | 8,998 | 0.0% | 0.44% | -1.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $393,000 | +6.2% | 2,600 | 0.0% | 0.44% | +11.5% | |
| EMR | EMERSON ELEC CO | $388,000 | +13.5% | 7,127 | 0.0% | 0.43% | +18.7% | |
| USB | US BANCORP DEL | $361,000 | -5.0% | 8,891 | 0.0% | 0.40% | -0.5% | |
| ACN | ACCENTURE PLC IRELAND | $260,000 | +10.6% | 2,250 | 0.0% | 0.29% | +16.1% | |
| GSBC | GREAT SOUTHN BANCORP INC | $224,000 | -17.6% | 6,000 | 0.0% | 0.25% | -13.5% | |
| POL | POLYONE CORP | $202,000 | -4.7% | 6,688 | 0.0% | 0.22% | 0.0% | |
| XCO | EXCO RESOURCES INC | $12,000 | -25.0% | 12,000 | 0.0% | 0.01% | -23.5% |
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.