$215 Million is the total value of HM Capital Management, LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $3,250,000 | +10.8% | 21,442 | 0.0% | 1.51% | +2.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,712,000 | +6.0% | 4,320 | 0.0% | 0.80% | -2.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $998,000 | +6.2% | 4,830 | 0.0% | 0.46% | -2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $933,000 | +12.7% | 4,222 | 0.0% | 0.43% | +3.8% | |
| EMR | EMERSON ELEC CO | $581,000 | +12.4% | 6,437 | 0.0% | 0.27% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | +10.0% | 1,426 | 0.0% | 0.17% | +1.2% | |
| USB | US BANCORP DEL | $357,000 | +18.6% | 6,457 | 0.0% | 0.17% | +9.2% | |
| GSBC | GREAT SOUTHN BANCORP INC | $340,000 | +16.0% | 6,000 | 0.0% | 0.16% | +6.8% | |
| EFA | ISHARES TRmsci eafe etf | $332,000 | +4.1% | 4,373 | 0.0% | 0.15% | -4.3% | |
| GM | GENERAL MTRS CO | $327,000 | +38.0% | 5,683 | 0.0% | 0.15% | +26.7% | |
| AVNT | AVIENT CORPORATION | $316,000 | +17.5% | 6,688 | 0.0% | 0.15% | +8.1% | |
| GOOG | ALPHABET INCcap stk cl c | $306,000 | +18.1% | 148 | 0.0% | 0.14% | +8.4% | |
| DE | DEERE & CO | $303,000 | +39.0% | 809 | 0.0% | 0.14% | +28.2% | |
| GE | GENERAL ELECTRIC CO | $282,000 | +21.6% | 21,455 | 0.0% | 0.13% | +12.0% | |
| PG | PROCTER AND GAMBLE CO | $255,000 | -2.7% | 1,883 | 0.0% | 0.12% | -9.8% | |
| CSX | CSX CORP | $231,000 | +6.0% | 2,400 | 0.0% | 0.11% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.