$130 Million is the total value of HM Capital Management, LLC's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $64,055,000 | +3.3% | 256,725 | +0.3% | 49.33% | -0.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $11,917,000 | -2.3% | 117,266 | -2.9% | 9.18% | -5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,803,000 | -1.8% | 189,097 | +3.0% | 7.55% | -5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,560,000 | +450.5% | 72,015 | +392.4% | 4.28% | +430.6% |
| SCZ | ISHARES TReafe sml cp etf | $3,577,000 | -3.7% | 57,007 | 0.0% | 2.76% | -7.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,507,000 | -3.0% | 81,745 | 0.0% | 2.70% | -6.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,303,000 | +17.6% | 21,220 | +11.0% | 2.54% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $2,367,000 | +19.5% | 1,393 | +1.8% | 1.82% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $2,172,000 | +10.3% | 22,026 | +2.0% | 1.67% | +6.2% |
| IWD | ISHARES TRrus 1000 val etf | $2,124,000 | +1.2% | 17,501 | 0.0% | 1.64% | -2.5% | |
| NFLX | Sell | NETFLIX INC | $2,015,000 | +1.5% | 5,149 | -23.4% | 1.55% | -2.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,006,000 | +5.7% | 13,947 | 0.0% | 1.54% | +1.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,794,000 | -2.8% | 17,212 | +2.5% | 1.38% | -6.3% |
| NTR | Buy | NUTRIEN LTD | $1,731,000 | +18.2% | 31,832 | +2.8% | 1.33% | +13.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,495,000 | -1.1% | 6,829 | +2.9% | 1.15% | -4.7% |
| IWM | ISHARES TRrussell 2000 etf | $1,291,000 | +7.9% | 7,882 | 0.0% | 0.99% | +3.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,272,000 | -1.9% | 10,481 | +3.5% | 0.98% | -5.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,078,000 | +1.3% | 15,975 | +4.3% | 0.83% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,071,000 | -6.5% | 3,948 | -9.4% | 0.82% | -9.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $753,000 | +3.6% | 5,359 | 0.0% | 0.58% | -0.2% | |
| HXL | Buy | HEXCEL CORP NEW | $732,000 | +9.1% | 11,023 | +6.2% | 0.56% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $689,000 | +22.2% | 2,810 | +6.7% | 0.53% | +17.7% |
| AAPL | Buy | APPLE INC | $633,000 | +10.3% | 3,421 | +0.0% | 0.49% | +6.1% |
| IWR | ISHARES TRrus mid cap etf | $437,000 | +2.8% | 2,060 | 0.0% | 0.34% | -0.9% | |
| MKC | Buy | MCCORMICK & CO INC | $436,000 | +9.5% | 3,760 | +0.5% | 0.34% | +5.7% |
| EMR | Sell | EMERSON ELEC CO | $430,000 | +0.2% | 6,225 | -1.0% | 0.33% | -3.5% |
| IVV | ISHARES TRcore s&p500 etf | $405,000 | +3.1% | 1,482 | 0.0% | 0.31% | -0.6% | |
| RTN | Buy | RAYTHEON CO | $398,000 | -10.2% | 2,060 | +0.4% | 0.31% | -13.3% |
| EFA | ISHARES TRmsci eafe etf | $362,000 | -3.7% | 5,398 | 0.0% | 0.28% | -7.3% | |
| GSBC | GREAT SOUTHN BANCORP INC | $343,000 | +14.3% | 6,000 | 0.0% | 0.26% | +10.0% | |
| USB | US BANCORP DEL | $342,000 | -0.9% | 6,839 | 0.0% | 0.26% | -4.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $289,000 | +0.7% | 21,263 | +0.0% | 0.22% | -2.6% |
| POL | POLYONE CORP | $289,000 | +1.8% | 6,688 | 0.0% | 0.22% | -1.8% | |
| DIS | Sell | DISNEY WALT CO | $285,000 | +3.3% | 2,719 | -0.9% | 0.22% | -0.9% |
| BDC | BELDEN INC | $242,000 | -11.4% | 3,962 | 0.0% | 0.19% | -14.7% | |
| GM | GENERAL MTRS CO | $224,000 | +8.2% | 5,683 | 0.0% | 0.17% | +4.8% | |
| MRK | Sell | MERCK & CO INC | $221,000 | +10.5% | 3,633 | -1.1% | 0.17% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $201,000 | -8.2% | 3,531 | +0.3% | 0.16% | -11.4% |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,900 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,904 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,722 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.