HM Capital Management as of June 30, 2018
Portfolio Holdings for HM Capital Management
HM Capital Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 49.3 | $64M | 257k | 249.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.2 | $12M | 117k | 101.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.5 | $9.8M | 189k | 51.84 | |
| Express Scripts Holding | 4.3 | $5.6M | 72k | 77.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $3.6M | 57k | 62.75 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $3.5M | 82k | 42.90 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $3.3M | 21k | 155.66 | |
| Amazon (AMZN) | 1.8 | $2.4M | 1.4k | 1699.21 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 22k | 98.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $2.1M | 18k | 121.36 | |
| Netflix (NFLX) | 1.6 | $2.0M | 5.1k | 391.34 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.0M | 14k | 143.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 17k | 104.23 | |
| Nutrien (NTR) | 1.3 | $1.7M | 32k | 54.38 | |
| Constellation Brands (STZ) | 1.1 | $1.5M | 6.8k | 218.92 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.3M | 7.9k | 163.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 11k | 121.36 | |
| Vanguard Financials ETF (VFH) | 0.8 | $1.1M | 16k | 67.48 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 3.9k | 271.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $753k | 5.4k | 140.51 | |
| Hexcel Corporation (HXL) | 0.6 | $732k | 11k | 66.41 | |
| UnitedHealth (UNH) | 0.5 | $689k | 2.8k | 245.20 | |
| Apple (AAPL) | 0.5 | $633k | 3.4k | 185.03 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $436k | 3.8k | 115.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $437k | 2.1k | 212.14 | |
| Emerson Electric (EMR) | 0.3 | $430k | 6.2k | 69.08 | |
| Raytheon Company | 0.3 | $398k | 2.1k | 193.20 | |
| iShares S&P 500 Index (IVV) | 0.3 | $405k | 1.5k | 273.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $362k | 5.4k | 67.06 | |
| U.S. Bancorp (USB) | 0.3 | $342k | 6.8k | 50.01 | |
| Great Southern Ban (GSBC) | 0.3 | $343k | 6.0k | 57.17 | |
| Walt Disney Company (DIS) | 0.2 | $285k | 2.7k | 104.82 | |
| General Electric Company | 0.2 | $289k | 21k | 13.59 | |
| PolyOne Corporation | 0.2 | $289k | 6.7k | 43.21 | |
| Belden (BDC) | 0.2 | $242k | 4.0k | 61.08 | |
| Merck & Co (MRK) | 0.2 | $221k | 3.6k | 60.83 | |
| General Motors Company (GM) | 0.2 | $224k | 5.7k | 39.42 | |
| Altria (MO) | 0.1 | $201k | 3.5k | 56.92 |
