$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,724,000 | -19.9% | 113,391 | -3.5% | 8.64% | -2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,248,000 | -38.1% | 19,469 | -11.2% | 1.66% | -24.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $659,000 | -24.9% | 5,115 | -4.6% | 0.49% | -8.1% |
| 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% |
| 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.