$198 Million is the total value of HM Capital Management, LLC's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $87,580,000 | -8.5% | 254,822 | -18.1% | 44.24% | -23.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $27,462,000 | – | 222,019 | +100.0% | 13.87% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,354,000 | -3.2% | 94,598 | -11.7% | 6.75% | -19.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,759,000 | +7.4% | 167,214 | -7.2% | 4.93% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $6,833,000 | +3.3% | 2,098 | -0.1% | 3.45% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $5,394,000 | +5.7% | 24,250 | -0.0% | 2.72% | -11.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,007,000 | +15.4% | 106,057 | 0.0% | 2.53% | -3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $4,179,000 | +11.2% | 17,331 | 0.0% | 2.11% | -7.3% | |
| BA | Buy | BOEING CO | $3,624,000 | +55.3% | 16,931 | +19.9% | 1.83% | +29.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,404,000 | +23.6% | 17,483 | -2.4% | 1.72% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,982,000 | +211.3% | 101,150 | +154.2% | 1.51% | +159.7% |
| IWD | ISHARES TRrus 1000 val etf | $2,932,000 | +15.8% | 21,442 | 0.0% | 1.48% | -3.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $2,804,000 | +36.2% | 129,875 | 0.0% | 1.42% | +13.6% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,748,000 | +184.8% | 37,967 | +150.4% | 1.39% | +137.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,698,000 | +5.7% | 17,146 | -0.0% | 1.36% | -11.9% |
| WYNN | Buy | WYNN RESORTS LTD | $2,305,000 | +115.2% | 20,427 | +36.9% | 1.16% | +79.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,133,000 | +12.4% | 6,084 | -0.0% | 1.08% | -6.3% |
| AAPL | Buy | APPLE INC | $1,720,000 | +14.6% | 12,966 | +0.0% | 0.87% | -4.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,615,000 | +11.6% | 4,320 | 0.0% | 0.82% | -7.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $940,000 | +14.2% | 4,830 | 0.0% | 0.48% | -4.8% | |
| IWM | ISHARES TRrussell 2000 etf | $828,000 | +31.0% | 4,222 | 0.0% | 0.42% | +9.1% | |
| MKC | Buy | MCCORMICK & CO INC | $755,000 | -1.2% | 7,900 | +100.6% | 0.38% | -17.7% |
| DUK | New | DUKE ENERGY CORP NEW | $698,000 | – | 7,627 | +100.0% | 0.35% | – |
| DIS | DISNEY WALT CO | $545,000 | +46.1% | 3,010 | 0.0% | 0.28% | +21.7% | |
| EMR | Sell | EMERSON ELEC CO | $517,000 | +13.6% | 6,437 | -7.2% | 0.26% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $510,000 | +11.1% | 1,360 | -0.4% | 0.26% | -7.2% |
| KLAC | Buy | KLA CORP | $387,000 | +34.4% | 1,494 | +0.3% | 0.20% | +12.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $363,000 | +16.0% | 7,250 | 0.0% | 0.18% | -3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | +8.9% | 1,426 | 0.0% | 0.17% | -9.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $319,000 | +8.5% | 4,373 | -5.4% | 0.16% | -9.6% |
| USB | US BANCORP DEL | $301,000 | +30.3% | 6,457 | 0.0% | 0.15% | +8.6% | |
| GSBC | GREAT SOUTHN BANCORP INC | $293,000 | +35.0% | 6,000 | 0.0% | 0.15% | +13.0% | |
| MRK | Sell | MERCK & CO. INC | $271,000 | -13.4% | 3,314 | -12.1% | 0.14% | -27.9% |
| AVNT | New | AVIENT CORPORATION | $269,000 | – | 6,688 | +100.0% | 0.14% | – |
| WMT | WALMART INC | $267,000 | +3.1% | 1,853 | 0.0% | 0.14% | -14.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $262,000 | -18.1% | 1,883 | -18.2% | 0.13% | -32.0% |
| GOOG | ALPHABET INCcap stk cl c | $259,000 | +18.8% | 148 | 0.0% | 0.13% | -0.8% | |
| GM | New | GENERAL MTRS CO | $237,000 | – | 5,683 | +100.0% | 0.12% | – |
| GE | GENERAL ELECTRIC CO | $232,000 | +73.1% | 21,455 | 0.0% | 0.12% | +44.4% | |
| CSX | New | CSX CORP | $218,000 | – | 2,400 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $218,000 | – | 809 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $207,000 | – | 293 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $204,000 | – | 1,728 | +100.0% | 0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,671 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.