HM Capital Management as of March 31, 2018
Portfolio Holdings for HM Capital Management
HM Capital Management holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 49.5 | $62M | 256k | 242.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.8 | $12M | 121k | 101.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.0 | $10M | 184k | 54.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $3.7M | 57k | 65.18 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $3.6M | 82k | 44.25 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $2.8M | 19k | 146.91 | |
| Monsanto Company | 2.0 | $2.5M | 22k | 116.70 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $2.1M | 18k | 119.94 | |
| Netflix (NFLX) | 1.6 | $2.0M | 6.7k | 295.32 | |
| Amazon (AMZN) | 1.6 | $2.0M | 1.4k | 1447.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 22k | 91.27 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.9M | 14k | 136.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 17k | 109.94 | |
| Constellation Brands (STZ) | 1.2 | $1.5M | 6.6k | 227.92 | |
| Nutrien (NTR) | 1.2 | $1.5M | 31k | 47.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 10k | 128.11 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.2M | 7.9k | 151.87 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 4.4k | 263.09 | |
| Vanguard Financials ETF (VFH) | 0.8 | $1.1M | 15k | 69.50 | |
| Express Scripts Holding | 0.8 | $1.0M | 15k | 69.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $727k | 5.4k | 135.66 | |
| Hexcel Corporation (HXL) | 0.5 | $671k | 10k | 64.62 | |
| Apple (AAPL) | 0.5 | $574k | 3.4k | 167.84 | |
| UnitedHealth (UNH) | 0.5 | $564k | 2.6k | 214.12 | |
| Raytheon Company | 0.3 | $443k | 2.1k | 215.99 | |
| Emerson Electric (EMR) | 0.3 | $429k | 6.3k | 68.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $425k | 2.1k | 206.31 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $398k | 3.7k | 106.39 | |
| iShares S&P 500 Index (IVV) | 0.3 | $393k | 1.5k | 265.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $376k | 5.4k | 69.66 | |
| U.S. Bancorp (USB) | 0.3 | $345k | 6.8k | 50.45 | |
| Great Southern Ban (GSBC) | 0.2 | $300k | 6.0k | 50.00 | |
| General Electric Company | 0.2 | $287k | 21k | 13.50 | |
| PolyOne Corporation | 0.2 | $284k | 6.7k | 42.46 | |
| Walt Disney Company (DIS) | 0.2 | $276k | 2.7k | 100.58 | |
| Belden (BDC) | 0.2 | $273k | 4.0k | 68.90 | |
| Altria (MO) | 0.2 | $219k | 3.5k | 62.23 | |
| Bank of America Corporation (BAC) | 0.2 | $207k | 6.9k | 29.98 | |
| General Motors Company (GM) | 0.2 | $207k | 5.7k | 36.42 | |
| Hartford Financial Services (HIG) | 0.2 | $201k | 3.9k | 51.54 | |
| Merck & Co (MRK) | 0.2 | $200k | 3.7k | 54.45 |
