HM Capital Management

HM Capital Management as of March 31, 2019

Portfolio Holdings for HM Capital Management

HM Capital Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 54.3 $74M 284k 259.54
Vanguard Dividend Appreciation ETF (VIG) 9.6 $13M 119k 109.64
Vanguard FTSE All-World ex-US ETF (VEU) 7.5 $10M 202k 50.15
WellCare Health Plans 2.8 $3.8M 14k 269.78
Vanguard Small-Cap ETF (VB) 2.5 $3.4M 22k 152.81
Vanguard Europe Pacific ETF (VEA) 2.5 $3.3M 82k 40.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $3.3M 57k 57.43
iShares Russell 1000 Growth Index (IWF) 2.2 $3.0M 20k 151.38
iShares Russell 1000 Value Index (IWD) 2.1 $2.9M 23k 123.50
Microsoft Corporation (MSFT) 1.7 $2.3M 20k 117.94
Amazon (AMZN) 1.6 $2.2M 1.2k 1779.95
Nutrien (NTR) 1.5 $2.0M 38k 52.76
Johnson & Johnson (JNJ) 1.3 $1.8M 13k 139.78
iShares Russell 2000 Index (IWM) 0.9 $1.2M 7.7k 153.07
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.7k 282.50
Apple (AAPL) 0.7 $897k 4.7k 189.96
Hexcel Corporation (HXL) 0.7 $892k 13k 69.14
UnitedHealth (UNH) 0.6 $861k 3.5k 247.20
Vanguard Total Stock Market ETF (VTI) 0.6 $789k 5.5k 144.72
McCormick & Company, Incorporated (MKC) 0.4 $573k 3.8k 150.55
iShares MSCI EAFE Index Fund (EFA) 0.4 $539k 8.3k 64.81
Emerson Electric (EMR) 0.4 $495k 7.2k 68.46
iShares S&P 500 Index (IVV) 0.3 $422k 1.5k 284.37
Raytheon Company 0.3 $380k 2.1k 181.91
Procter & Gamble Company (PG) 0.3 $362k 3.5k 104.08
U.S. Bancorp (USB) 0.2 $330k 6.8k 48.25
Great Southern Ban (GSBC) 0.2 $311k 6.0k 51.83
Walt Disney Company (DIS) 0.2 $303k 2.7k 110.95
Merck & Co (MRK) 0.2 $305k 3.7k 83.11
Berkshire Hathaway (BRK.B) 0.2 $261k 1.3k 200.77
General Electric Company 0.2 $250k 25k 9.98
Belden (BDC) 0.2 $250k 4.7k 53.75
iShares Russell Midcap Index Fund (IWR) 0.2 $222k 4.1k 53.88
General Motors Company (GM) 0.2 $211k 5.7k 37.13