$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $1,898,000 | +1.1% | 13,947 | 0.0% | 1.52% | -1.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,146,000 | -1.4% | 4,356 | 0.0% | 0.92% | -4.0% | |
| EFA | ISHARES TRmsci eafe etf | $376,000 | -1.1% | 5,398 | 0.0% | 0.30% | -3.5% | |
| GSBC | GREAT SOUTHN BANCORP INC | $300,000 | -3.2% | 6,000 | 0.0% | 0.24% | -5.5% | |
| POL | POLYONE CORP | $284,000 | -2.4% | 6,688 | 0.0% | 0.23% | -5.0% | |
| 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% |
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.