$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $12,203,000 | -20.9% | 120,758 | -20.1% | 9.75% | -23.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,716,000 | +1.0% | 57,007 | -0.0% | 2.97% | -1.6% |
| 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% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,197,000 | -8.4% | 7,882 | -8.1% | 0.96% | -10.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,064,000 | -3.2% | 15,310 | -2.4% | 0.85% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $727,000 | -2.8% | 5,359 | -1.6% | 0.58% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $564,000 | -3.8% | 2,634 | -0.9% | 0.45% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $425,000 | -20.0% | 2,060 | -19.2% | 0.34% | -22.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $393,000 | -2.7% | 1,482 | -1.4% | 0.31% | -5.4% |
| USB | Sell | US BANCORP DEL | $345,000 | -11.1% | 6,839 | -5.7% | 0.28% | -13.5% |
| BDC | Sell | BELDEN INC | $273,000 | -11.1% | 3,962 | -0.3% | 0.22% | -13.5% |
| 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.