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 |