$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $2,124,000 | +1.2% | 17,501 | 0.0% | 1.64% | -2.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,006,000 | +5.7% | 13,947 | 0.0% | 1.54% | +1.8% | |
| IWM | ISHARES TRrussell 2000 etf | $1,291,000 | +7.9% | 7,882 | 0.0% | 0.99% | +3.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $753,000 | +3.6% | 5,359 | 0.0% | 0.58% | -0.2% | |
| IWR | ISHARES TRrus mid cap etf | $437,000 | +2.8% | 2,060 | 0.0% | 0.34% | -0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $405,000 | +3.1% | 1,482 | 0.0% | 0.31% | -0.6% | |
| 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% | |
| POL | POLYONE CORP | $289,000 | +1.8% | 6,688 | 0.0% | 0.22% | -1.8% | |
| 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% |
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.