HM Capital Management as of Sept. 30, 2018
Portfolio Holdings for HM Capital Management
HM Capital Management holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 52.9 | $69M | 260k | 267.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.9 | $13M | 117k | 110.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.8 | $10M | 197k | 52.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $3.5M | 57k | 62.27 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $3.5M | 82k | 43.27 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $3.4M | 21k | 162.58 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $2.2M | 18k | 126.62 | |
| Amazon (AMZN) | 1.7 | $2.2M | 1.1k | 2001.82 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $2.2M | 14k | 155.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 18k | 114.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 18k | 112.86 | |
| Nutrien (NTR) | 1.5 | $1.9M | 33k | 57.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 11k | 138.18 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.3M | 7.9k | 168.61 | |
| Vanguard Financials ETF (VFH) | 0.9 | $1.2M | 17k | 69.36 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 3.9k | 290.78 | |
| Netflix (NFLX) | 0.8 | $1.0M | 2.7k | 374.00 | |
| Apple (AAPL) | 0.7 | $863k | 3.8k | 225.80 | |
| UnitedHealth (UNH) | 0.6 | $825k | 3.1k | 265.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $802k | 5.4k | 149.65 | |
| Hexcel Corporation (HXL) | 0.6 | $774k | 12k | 67.07 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $498k | 3.8k | 131.85 | |
| Emerson Electric (EMR) | 0.4 | $477k | 6.2k | 76.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $454k | 2.1k | 220.39 | |
| Raytheon Company | 0.3 | $428k | 2.1k | 206.86 | |
| iShares S&P 500 Index (IVV) | 0.3 | $434k | 1.5k | 292.65 | |
| U.S. Bancorp (USB) | 0.3 | $361k | 6.8k | 52.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $367k | 5.4k | 67.99 | |
| Great Southern Ban (GSBC) | 0.2 | $332k | 6.0k | 55.33 | |
| Walt Disney Company (DIS) | 0.2 | $317k | 2.7k | 116.76 | |
| General Electric Company | 0.2 | $283k | 25k | 11.29 | |
| PolyOne Corporation | 0.2 | $292k | 6.7k | 43.66 | |
| Belden (BDC) | 0.2 | $283k | 4.0k | 71.43 | |
| Merck & Co (MRK) | 0.2 | $259k | 3.6k | 71.04 | |
| Univar | 0.2 | $253k | 8.3k | 30.67 | |
| Bank of America Corporation (BAC) | 0.2 | $203k | 6.9k | 29.40 | |
| Altria (MO) | 0.2 | $214k | 3.5k | 60.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $204k | 2.9k | 69.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $209k | 1.1k | 185.78 |
