HM Capital Management as of Dec. 31, 2018
Portfolio Holdings for HM Capital Management
HM Capital Management holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 54.5 | $64M | 277k | 229.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.8 | $12M | 117k | 97.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.7 | $9.0M | 197k | 45.58 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.0M | 82k | 37.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $3.0M | 57k | 51.82 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $2.8M | 21k | 132.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.0M | 19k | 101.56 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $2.0M | 18k | 111.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 20k | 97.60 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $1.8M | 14k | 130.89 | |
| Amazon (AMZN) | 1.6 | $1.8M | 1.2k | 1501.66 | |
| Nutrien (NTR) | 1.5 | $1.7M | 37k | 47.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 12k | 129.01 | |
| Vanguard Financials ETF (VFH) | 0.9 | $1.1M | 18k | 59.36 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.1M | 7.9k | 133.85 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $934k | 3.7k | 249.87 | |
| UnitedHealth (UNH) | 0.7 | $823k | 3.3k | 249.24 | |
| Apple (AAPL) | 0.7 | $771k | 4.9k | 157.67 | |
| Netflix (NFLX) | 0.7 | $769k | 2.9k | 267.57 | |
| Hexcel Corporation (HXL) | 0.6 | $733k | 13k | 57.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $684k | 5.4k | 127.64 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $528k | 3.8k | 139.31 | |
| Emerson Electric (EMR) | 0.4 | $432k | 7.2k | 59.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $383k | 8.2k | 46.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $378k | 1.5k | 251.50 | |
| U.S. Bancorp (USB) | 0.3 | $313k | 6.8k | 45.77 | |
| Raytheon Company | 0.3 | $319k | 2.1k | 153.51 | |
| Procter & Gamble Company (PG) | 0.3 | $320k | 3.5k | 92.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $311k | 5.3k | 58.71 | |
| Walt Disney Company (DIS) | 0.3 | $298k | 2.7k | 109.76 | |
| Merck & Co (MRK) | 0.2 | $280k | 3.7k | 76.54 | |
| Great Southern Ban (GSBC) | 0.2 | $276k | 6.0k | 46.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $265k | 1.3k | 203.85 | |
| General Electric Company | 0.2 | $190k | 25k | 7.58 |
