HM Capital Management as of June 30, 2019
Portfolio Holdings for HM Capital Management
HM Capital Management holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 52.0 | $84M | 312k | 269.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.4 | $14M | 118k | 115.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.5 | $12M | 238k | 50.99 | |
| WellCare Health Plans | 3.3 | $5.4M | 19k | 285.07 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $3.5M | 22k | 156.66 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $3.4M | 82k | 41.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $3.3M | 57k | 57.40 | |
| Simmons First National Corporation (SFNC) | 1.9 | $3.0M | 129k | 23.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 22k | 133.95 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $2.8M | 18k | 157.33 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $2.8M | 22k | 127.20 | |
| Amazon (AMZN) | 1.6 | $2.5M | 1.3k | 1892.72 | |
| Boeing Company (BA) | 1.5 | $2.4M | 6.7k | 363.96 | |
| Nutrien (NTR) | 1.4 | $2.2M | 42k | 53.46 | |
| Caesars Entertainment | 1.3 | $2.0M | 172k | 11.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 14k | 139.25 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 7.7k | 155.53 | |
| Hexcel Corporation (HXL) | 0.7 | $1.2M | 14k | 80.86 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.7k | 292.94 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 4.4k | 243.94 | |
| Apple (AAPL) | 0.5 | $837k | 4.2k | 198.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $804k | 5.4k | 150.03 | |
| Allergan | 0.5 | $762k | 4.6k | 167.40 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $592k | 3.8k | 154.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $547k | 8.3k | 65.78 | |
| U.S. Bancorp (USB) | 0.3 | $515k | 9.8k | 52.37 | |
| Emerson Electric (EMR) | 0.3 | $482k | 7.2k | 66.67 | |
| iShares S&P 500 Index (IVV) | 0.3 | $437k | 1.5k | 294.47 | |
| Walt Disney Company (DIS) | 0.2 | $402k | 2.9k | 139.73 | |
| Procter & Gamble Company (PG) | 0.2 | $381k | 3.5k | 109.55 | |
| Raytheon Company | 0.2 | $365k | 2.1k | 173.81 | |
| Great Southern Ban (GSBC) | 0.2 | $359k | 6.0k | 59.83 | |
| Merck & Co (MRK) | 0.2 | $309k | 3.7k | 83.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $277k | 1.3k | 213.08 | |
| Belden (BDC) | 0.2 | $277k | 4.7k | 59.56 | |
| General Electric Company | 0.2 | $263k | 25k | 10.50 | |
| General Motors Company (GM) | 0.1 | $219k | 5.7k | 38.54 | |
| Hartford Financial Services (HIG) | 0.1 | $217k | 3.9k | 55.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $203k | 2.6k | 76.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 1.8k | 110.26 | |
| Pepsi (PEP) | 0.1 | $210k | 1.6k | 131.25 | |
| PolyOne Corporation | 0.1 | $210k | 6.7k | 31.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $206k | 2.9k | 70.16 |
