$136 Million is the total value of HM Capital Management, LLC's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $73,958,000 | -14.5% | 312,296 | +6.8% | 54.51% | +4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,724,000 | -19.9% | 113,391 | -3.5% | 8.64% | -2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,338,000 | -16.0% | 276,409 | +10.0% | 8.36% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $4,686,000 | +49.0% | 2,404 | +41.2% | 3.45% | +82.1% |
| MSFT | Buy | MICROSOFT CORP | $4,108,000 | +18.1% | 26,051 | +18.1% | 3.03% | +44.4% |
| IWF | ISHARES TRrus 1000 grw etf | $2,681,000 | -14.4% | 17,797 | 0.0% | 1.98% | +4.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,650,000 | -24.4% | 79,499 | 0.0% | 1.95% | -7.5% | |
| SCZ | ISHARES TReafe sml cp etf | $2,556,000 | -28.0% | 57,007 | 0.0% | 1.88% | -12.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,390,000 | -31.3% | 129,875 | 0.0% | 1.76% | -16.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,248,000 | -38.1% | 19,469 | -11.2% | 1.66% | -24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,181,000 | +1.1% | 16,631 | +12.4% | 1.61% | +23.5% |
| IWD | ISHARES TRrus 1000 val etf | $2,149,000 | -27.3% | 21,667 | 0.0% | 1.58% | -11.2% | |
| BA | Buy | BOEING CO | $2,041,000 | -35.2% | 13,687 | +41.6% | 1.50% | -20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,431,000 | +4.4% | 5,739 | +23.1% | 1.06% | +27.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,119,000 | -19.9% | 4,340 | 0.0% | 0.82% | -2.0% | |
| WYNN | New | WYNN RESORTS LTD | $863,000 | – | 14,346 | +100.0% | 0.64% | – |
| AAPL | Buy | APPLE INC | $836,000 | -13.4% | 3,286 | +0.0% | 0.62% | +5.8% |
| AGN | ALLERGAN PLC | $806,000 | -7.4% | 4,552 | 0.0% | 0.59% | +13.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $659,000 | -24.9% | 5,115 | -4.6% | 0.49% | -8.1% |
| HXL | Buy | HEXCEL CORP NEW | $591,000 | -45.7% | 15,882 | +6.9% | 0.44% | -33.6% |
| MKC | Buy | MCCORMICK & CO INC | $552,000 | -16.5% | 3,910 | +0.4% | 0.41% | +2.0% |
| IWM | ISHARES TRrussell 2000 etf | $483,000 | -30.9% | 4,222 | 0.0% | 0.36% | -15.4% | |
| PG | PROCTER & GAMBLE CO | $429,000 | -11.9% | 3,896 | 0.0% | 0.32% | +7.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $366,000 | -20.6% | 1,416 | -0.8% | 0.27% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $360,000 | -37.6% | 6,729 | -19.1% | 0.26% | -23.9% |
| EMR | EMERSON ELEC CO | $345,000 | -37.4% | 7,230 | 0.0% | 0.25% | -23.5% | |
| DIS | Buy | DISNEY WALT CO | $291,000 | -30.5% | 3,010 | +4.0% | 0.21% | -15.4% |
| MRK | Buy | MERCK & CO. INC | $289,000 | -15.2% | 3,761 | +0.3% | 0.21% | +3.4% |
| RTN | Buy | RAYTHEON CO | $279,000 | -40.1% | 2,129 | +0.4% | 0.21% | -26.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $252,000 | -19.2% | 1,376 | 0.0% | 0.19% | -1.1% | |
| GSBC | GREAT SOUTHN BANCORP INC | $242,000 | -36.3% | 6,000 | 0.0% | 0.18% | -22.3% | |
| USB | US BANCORP DEL | $222,000 | -42.0% | 6,457 | 0.0% | 0.16% | -29.0% | |
| KLAC | Buy | KLA CORPORATION | $212,000 | -18.8% | 1,476 | +0.6% | 0.16% | -0.6% |
| WMT | WALMART INC | $208,000 | -4.6% | 1,832 | 0.0% | 0.15% | +16.8% | |
| GE | GENERAL ELECTRIC CO | $143,000 | -28.9% | 17,974 | 0.0% | 0.10% | -13.2% | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,683 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,058 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,600 | -100.0% | -0.13% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,936 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,900 | -100.0% | -0.14% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,688 | -100.0% | -0.15% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,651 | -100.0% | -0.15% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -43,056 | -100.0% | -1.24% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -175,439 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.