HM Capital Management as of March 31, 2020
Portfolio Holdings for HM Capital Management
HM Capital Management holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 54.5 | $74M | 312k | 236.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.6 | $12M | 113k | 103.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.4 | $11M | 276k | 41.02 | |
| Amazon (AMZN) | 3.5 | $4.7M | 2.4k | 1949.25 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.1M | 26k | 157.69 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $2.7M | 18k | 150.64 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $2.7M | 80k | 33.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $2.6M | 57k | 44.84 | |
| Simmons First National Corporation (SFNC) | 1.8 | $2.4M | 130k | 18.40 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $2.2M | 20k | 115.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 17k | 131.14 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $2.1M | 22k | 99.18 | |
| Boeing Company (BA) | 1.5 | $2.0M | 14k | 149.12 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 5.7k | 249.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 4.3k | 257.83 | |
| Wynn Resorts (WYNN) | 0.6 | $863k | 14k | 60.16 | |
| Apple (AAPL) | 0.6 | $836k | 3.3k | 254.41 | |
| Allergan | 0.6 | $806k | 4.6k | 177.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $659k | 5.1k | 128.84 | |
| Hexcel Corporation (HXL) | 0.4 | $591k | 16k | 37.21 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $552k | 3.9k | 141.18 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $483k | 4.2k | 114.40 | |
| Procter & Gamble Company (PG) | 0.3 | $429k | 3.9k | 110.11 | |
| iShares S&P 500 Index (IVV) | 0.3 | $366k | 1.4k | 258.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $360k | 6.7k | 53.50 | |
| Emerson Electric (EMR) | 0.2 | $345k | 7.2k | 47.72 | |
| Walt Disney Company (DIS) | 0.2 | $291k | 3.0k | 96.68 | |
| Raytheon Company | 0.2 | $279k | 2.1k | 131.05 | |
| Merck & Co (MRK) | 0.2 | $289k | 3.8k | 76.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $252k | 1.4k | 183.14 | |
| Great Southern Ban (GSBC) | 0.2 | $242k | 6.0k | 40.33 | |
| U.S. Bancorp (USB) | 0.2 | $222k | 6.5k | 34.38 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $212k | 1.5k | 143.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 1.8k | 113.54 | |
| General Electric Company | 0.1 | $143k | 18k | 7.96 |
