$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $61,981,000 | +5.3% | 256,036 | +6.7% | 49.54% | +2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,985,000 | +8.0% | 183,651 | +8.7% | 7.98% | +5.2% |
| 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% |
| 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% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,010,000 | – | 14,624 | +100.0% | 0.81% | – |
| 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% |
| 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% |
| MKC | Buy | MCCORMICK & CO INC | $398,000 | +5.0% | 3,741 | +0.5% | 0.32% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $287,000 | +0.3% | 21,262 | +29.7% | 0.23% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $276,000 | -5.2% | 2,744 | +1.5% | 0.22% | -7.5% |
| MO | Buy | ALTRIA GROUP INC | $219,000 | -12.7% | 3,519 | +0.1% | 0.18% | -15.0% |
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.