$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| DIS | DISNEY WALT CO | $545,000 | +46.1% | 3,010 | 0.0% | 0.28% | +21.7% | |
| 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% | |
| 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% | |
| WMT | WALMART INC | $267,000 | +3.1% | 1,853 | 0.0% | 0.14% | -14.0% | |
| GOOG | ALPHABET INCcap stk cl c | $259,000 | +18.8% | 148 | 0.0% | 0.13% | -0.8% | |
| GE | GENERAL ELECTRIC CO | $232,000 | +73.1% | 21,455 | 0.0% | 0.12% | +44.4% |
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.