$131 Million is the total value of HM Capital Management, LLC's 39 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $12,946,000 | +8.6% | 116,945 | -0.3% | 9.89% | +7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,429,000 | +3.8% | 21,091 | -0.6% | 2.62% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $2,198,000 | -7.1% | 1,098 | -21.2% | 1.68% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $2,024,000 | -6.8% | 17,693 | -19.7% | 1.55% | -7.6% |
| NFLX | Sell | NETFLIX INC | $1,027,000 | -49.0% | 2,746 | -46.7% | 0.78% | -49.4% |
| DIS | Sell | DISNEY WALT CO | $317,000 | +11.2% | 2,715 | -0.1% | 0.24% | +10.5% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,683 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,829 | -100.0% | -1.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -72,015 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.