$117 Million is the total value of HM Capital Management, LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,964,000 | -12.6% | 196,656 | -0.2% | 7.68% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $934,000 | -18.6% | 3,738 | -5.3% | 0.80% | -8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $311,000 | -15.3% | 5,297 | -1.9% | 0.27% | -5.0% |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,904 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,936 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,125 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,545 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -8,250 | -100.0% | -0.19% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,962 | -100.0% | -0.22% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,688 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.