HM Capital Management as of Sept. 30, 2019
Portfolio Holdings for HM Capital Management
HM Capital Management holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 53.6 | $85M | 311k | 272.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.9 | $14M | 118k | 119.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.0 | $13M | 255k | 49.90 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $3.4M | 22k | 153.88 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $3.4M | 82k | 41.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $3.3M | 57k | 57.24 | |
| Simmons First National Corporation (SFNC) | 2.0 | $3.2M | 130k | 24.90 | |
| Boeing Company (BA) | 1.9 | $3.1M | 8.1k | 380.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 22k | 139.01 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $2.9M | 18k | 159.66 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $2.8M | 22k | 128.26 | |
| Amazon (AMZN) | 1.5 | $2.4M | 1.4k | 1735.47 | |
| Nutrien (NTR) | 1.3 | $2.1M | 42k | 49.88 | |
| Caesars Entertainment | 1.3 | $2.0M | 173k | 11.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 14k | 129.36 | |
| Hexcel Corporation (HXL) | 0.8 | $1.2M | 15k | 82.10 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.7k | 296.68 | |
| UnitedHealth (UNH) | 0.6 | $974k | 4.5k | 217.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $809k | 5.4k | 150.96 | |
| Allergan | 0.5 | $766k | 4.6k | 168.28 | |
| Apple (AAPL) | 0.5 | $736k | 3.3k | 224.05 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $639k | 4.2k | 151.35 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $607k | 3.9k | 156.32 | |
| U.S. Bancorp (USB) | 0.3 | $544k | 9.8k | 55.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $542k | 8.3k | 65.18 | |
| Emerson Electric (EMR) | 0.3 | $483k | 7.2k | 66.80 | |
| Procter & Gamble Company (PG) | 0.3 | $485k | 3.9k | 124.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $443k | 1.5k | 298.52 | |
| Raytheon Company | 0.3 | $414k | 2.1k | 196.12 | |
| Walt Disney Company (DIS) | 0.2 | $377k | 2.9k | 130.49 | |
| Great Southern Ban (GSBC) | 0.2 | $342k | 6.0k | 57.00 | |
| Merck & Co (MRK) | 0.2 | $311k | 3.7k | 84.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $286k | 1.4k | 207.85 | |
| Belden (BDC) | 0.2 | $248k | 4.7k | 53.32 | |
| Hartford Financial Services (HIG) | 0.1 | $236k | 3.9k | 60.51 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $233k | 1.5k | 159.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 3.1k | 70.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.8k | 118.45 | |
| Pepsi (PEP) | 0.1 | $219k | 1.6k | 136.88 | |
| PolyOne Corporation | 0.1 | $218k | 6.7k | 32.60 | |
| General Motors Company (GM) | 0.1 | $213k | 5.7k | 37.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $208k | 2.9k | 70.84 | |
| General Electric Company | 0.1 | $161k | 18k | 8.96 |
