$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TReafe sml cp etf | $3,550,000 | -0.8% | 57,007 | 0.0% | 2.71% | -1.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,537,000 | +0.9% | 81,745 | 0.0% | 2.70% | +0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $2,216,000 | +4.3% | 17,501 | 0.0% | 1.69% | +3.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,175,000 | +8.4% | 13,947 | 0.0% | 1.66% | +7.5% | |
| IWM | ISHARES TRrussell 2000 etf | $1,329,000 | +2.9% | 7,882 | 0.0% | 1.02% | +2.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,148,000 | +7.2% | 3,948 | 0.0% | 0.88% | +6.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $802,000 | +6.5% | 5,359 | 0.0% | 0.61% | +5.7% | |
| EMR | EMERSON ELEC CO | $477,000 | +10.9% | 6,225 | 0.0% | 0.36% | +10.0% | |
| IWR | ISHARES TRrus mid cap etf | $454,000 | +3.9% | 2,060 | 0.0% | 0.35% | +3.0% | |
| EFA | ISHARES TRmsci eafe etf | $367,000 | +1.4% | 5,398 | 0.0% | 0.28% | +0.4% | |
| USB | US BANCORP DEL | $361,000 | +5.6% | 6,839 | 0.0% | 0.28% | +4.9% | |
| GSBC | GREAT SOUTHN BANCORP INC | $332,000 | -3.2% | 6,000 | 0.0% | 0.25% | -3.8% | |
| POL | POLYONE CORP | $292,000 | +1.0% | 6,688 | 0.0% | 0.22% | 0.0% | |
| BDC | BELDEN INC | $283,000 | +16.9% | 3,962 | 0.0% | 0.22% | +16.1% |
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.