HM Capital Management as of June 30, 2020
Portfolio Holdings for HM Capital Management
HM Capital Management holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 57.2 | $88M | 309k | 283.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.1 | $12M | 106k | 117.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $8.3M | 174k | 47.61 | |
| Amazon (AMZN) | 4.4 | $6.7M | 2.4k | 2758.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.9M | 24k | 203.51 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 2.7 | $4.1M | 106k | 38.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $3.3M | 17k | 191.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $2.6M | 18k | 145.71 | |
| Boeing Company (BA) | 1.7 | $2.5M | 14k | 183.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $2.4M | 21k | 112.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 17k | 140.63 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.5 | $2.2M | 130k | 17.11 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 6.0k | 294.99 | |
| Proshares Tr Ultrapro Short S | 1.1 | $1.7M | 147k | 11.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 4.3k | 308.33 | |
| Apple (AAPL) | 0.8 | $1.2M | 3.3k | 364.82 | |
| Wynn Resorts (WYNN) | 0.7 | $1.1M | 14k | 74.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $756k | 4.8k | 156.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $704k | 3.9k | 179.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $605k | 4.2k | 143.30 | |
| Abbvie (ABBV) | 0.3 | $525k | 5.4k | 98.11 | |
| Emerson Electric (EMR) | 0.3 | $430k | 6.9k | 62.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $423k | 1.4k | 310.12 | |
| Disney Walt Com Disney (DIS) | 0.2 | $336k | 3.0k | 111.63 | |
| Merck & Co (MRK) | 0.2 | $291k | 3.8k | 77.27 | |
| Kla Corp Com New (KLAC) | 0.2 | $288k | 1.5k | 194.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $287k | 7.3k | 39.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $281k | 4.6k | 60.77 | |
| Procter & Gamble Company (PG) | 0.2 | $275k | 2.3k | 119.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $255k | 1.4k | 178.82 | |
| Great Southern Ban (GSBC) | 0.2 | $242k | 6.0k | 40.33 | |
| Us Bancorp Del Com New (USB) | 0.2 | $238k | 6.5k | 36.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 1.8k | 119.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | 148.00 | 1412.16 | |
| General Electric Company | 0.1 | $150k | 22k | 6.83 |
