$125 Million is the total value of HM Capital Management, LLC's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $61,981,000 | +5.3% | 256,036 | +6.7% | 49.54% | +2.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $12,203,000 | -20.9% | 120,758 | -20.1% | 9.75% | -23.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,985,000 | +8.0% | 183,651 | +8.7% | 7.98% | +5.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,716,000 | +1.0% | 57,007 | -0.0% | 2.97% | -1.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,617,000 | -0.9% | 81,745 | +0.4% | 2.89% | -3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,809,000 | +5.3% | 19,121 | +5.9% | 2.24% | +2.5% |
| MON | Buy | MONSANTO CO NEW | $2,535,000 | +6.0% | 21,722 | +6.1% | 2.03% | +3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,099,000 | -6.5% | 17,501 | -3.1% | 1.68% | -9.0% |
| NFLX | Sell | NETFLIX INC | $1,986,000 | +49.1% | 6,725 | -3.1% | 1.59% | +45.2% |
| AMZN | Sell | AMAZON COM INC | $1,981,000 | +19.4% | 1,369 | -3.5% | 1.58% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $1,970,000 | +5.0% | 21,585 | -1.7% | 1.58% | +2.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,898,000 | +1.1% | 13,947 | 0.0% | 1.52% | -1.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,846,000 | +2.4% | 16,791 | -0.4% | 1.48% | -0.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,512,000 | -2.0% | 6,634 | -1.7% | 1.21% | -4.7% |
| NTR | New | NUTRIEN LTD | $1,464,000 | – | 30,980 | +100.0% | 1.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,297,000 | -7.6% | 10,124 | +0.8% | 1.04% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,197,000 | -8.4% | 7,882 | -8.1% | 0.96% | -10.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,146,000 | -1.4% | 4,356 | 0.0% | 0.92% | -4.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,064,000 | -3.2% | 15,310 | -2.4% | 0.85% | -5.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,010,000 | – | 14,624 | +100.0% | 0.81% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $727,000 | -2.8% | 5,359 | -1.6% | 0.58% | -5.4% |
| HXL | New | HEXCEL CORP NEW | $671,000 | – | 10,383 | +100.0% | 0.54% | – |
| AAPL | Buy | APPLE INC | $574,000 | +2.9% | 3,420 | +3.8% | 0.46% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $564,000 | -3.8% | 2,634 | -0.9% | 0.45% | -6.2% |
| RTN | Buy | RAYTHEON CO | $443,000 | +15.4% | 2,051 | +0.4% | 0.35% | +12.4% |
| EMR | Buy | EMERSON ELEC CO | $429,000 | -1.2% | 6,288 | +0.9% | 0.34% | -3.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $425,000 | -20.0% | 2,060 | -19.2% | 0.34% | -22.0% |
| MKC | Buy | MCCORMICK & CO INC | $398,000 | +5.0% | 3,741 | +0.5% | 0.32% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $393,000 | -2.7% | 1,482 | -1.4% | 0.31% | -5.4% |
| EFA | ISHARES TRmsci eafe etf | $376,000 | -1.1% | 5,398 | 0.0% | 0.30% | -3.5% | |
| USB | Sell | US BANCORP DEL | $345,000 | -11.1% | 6,839 | -5.7% | 0.28% | -13.5% |
| GSBC | GREAT SOUTHN BANCORP INC | $300,000 | -3.2% | 6,000 | 0.0% | 0.24% | -5.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $287,000 | +0.3% | 21,262 | +29.7% | 0.23% | -2.6% |
| POL | POLYONE CORP | $284,000 | -2.4% | 6,688 | 0.0% | 0.23% | -5.0% | |
| DIS | Buy | DISNEY WALT CO | $276,000 | -5.2% | 2,744 | +1.5% | 0.22% | -7.5% |
| BDC | Sell | BELDEN INC | $273,000 | -11.1% | 3,962 | -0.3% | 0.22% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $219,000 | -12.7% | 3,519 | +0.1% | 0.18% | -15.0% |
| GM | GENERAL MTRS CO | $207,000 | -11.2% | 5,683 | 0.0% | 0.16% | -13.6% | |
| BAC | BANK AMER CORP | $207,000 | +1.5% | 6,904 | 0.0% | 0.16% | -1.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $201,000 | -8.2% | 3,900 | 0.0% | 0.16% | -10.6% | |
| MRK | Sell | MERCK & CO INC | $200,000 | -7.8% | 3,673 | -4.9% | 0.16% | -10.1% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,986 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.