$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $11,917,000 | -2.3% | 117,266 | -2.9% | 9.18% | -5.9% |
| NFLX | Sell | NETFLIX INC | $2,015,000 | +1.5% | 5,149 | -23.4% | 1.55% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,071,000 | -6.5% | 3,948 | -9.4% | 0.82% | -9.9% |
| EMR | Sell | EMERSON ELEC CO | $430,000 | +0.2% | 6,225 | -1.0% | 0.33% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $285,000 | +3.3% | 2,719 | -0.9% | 0.22% | -0.9% |
| MRK | Sell | MERCK & CO INC | $221,000 | +10.5% | 3,633 | -1.1% | 0.17% | +6.2% |
| 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.