HM Capital Management as of Dec. 31, 2019
Portfolio Holdings for HM Capital Management
HM Capital Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 52.1 | $87M | 292k | 295.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.8 | $15M | 118k | 124.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.1 | $14M | 251k | 53.75 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $3.6M | 22k | 165.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $3.5M | 57k | 62.27 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $3.5M | 80k | 44.06 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 22k | 157.72 | |
| Simmons First National Corporation (SFNC) | 2.1 | $3.5M | 130k | 26.79 | |
| Boeing Company (BA) | 1.9 | $3.1M | 9.7k | 325.71 | |
| Amazon (AMZN) | 1.9 | $3.1M | 1.7k | 1847.33 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $3.1M | 18k | 175.93 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $3.0M | 22k | 136.47 | |
| Caesars Entertainment | 1.4 | $2.4M | 175k | 13.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 15k | 145.86 | |
| Nutrien (NTR) | 1.2 | $2.1M | 43k | 47.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 4.3k | 321.89 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 4.7k | 294.02 | |
| Hexcel Corporation (HXL) | 0.7 | $1.1M | 15k | 73.30 | |
| Apple (AAPL) | 0.6 | $965k | 3.3k | 293.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $877k | 5.4k | 163.65 | |
| Allergan | 0.5 | $870k | 4.6k | 191.12 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $699k | 4.2k | 165.56 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $661k | 3.9k | 169.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $577k | 8.3k | 69.38 | |
| Emerson Electric (EMR) | 0.3 | $551k | 7.2k | 76.21 | |
| Procter & Gamble Company (PG) | 0.3 | $487k | 3.9k | 125.00 | |
| Raytheon Company | 0.3 | $466k | 2.1k | 219.81 | |
| iShares S&P 500 Index (IVV) | 0.3 | $461k | 1.4k | 323.06 | |
| Walt Disney Company (DIS) | 0.2 | $419k | 2.9k | 144.78 | |
| U.S. Bancorp (USB) | 0.2 | $383k | 6.5k | 59.32 | |
| Great Southern Ban (GSBC) | 0.2 | $380k | 6.0k | 63.33 | |
| Merck & Co (MRK) | 0.2 | $341k | 3.7k | 90.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $312k | 1.4k | 226.74 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $261k | 1.5k | 177.91 | |
| PolyOne Corporation | 0.1 | $246k | 6.7k | 36.78 | |
| Belden (BDC) | 0.1 | $256k | 4.7k | 55.04 | |
| Hartford Financial Services (HIG) | 0.1 | $237k | 3.9k | 60.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $226k | 2.9k | 76.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $213k | 3.1k | 69.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.8k | 119.00 | |
| Pepsi (PEP) | 0.1 | $219k | 1.6k | 136.88 | |
| General Motors Company (GM) | 0.1 | $208k | 5.7k | 36.60 | |
| General Electric Company | 0.1 | $201k | 18k | 11.18 |
