HM Capital Management as of Sept. 30, 2020
Portfolio Holdings for HM Capital Management
HM Capital Management holds 36 positions in its portfolio as reported in the September 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) | 58.0 | $96M | 311k | 307.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 8.4 | $14M | 107k | 128.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.5 | $9.1M | 180k | 50.45 | |
| Amazon (AMZN) | 4.0 | $6.6M | 2.1k | 3148.02 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.1M | 24k | 210.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.6 | $4.3M | 106k | 40.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $3.8M | 17k | 216.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $2.8M | 18k | 153.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 17k | 148.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $2.5M | 21k | 118.13 | |
| Boeing Company (BA) | 1.4 | $2.3M | 14k | 165.29 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.2 | $2.1M | 130k | 15.85 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | 6.1k | 311.86 | |
| Apple (AAPL) | 0.9 | $1.5M | 13k | 115.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 4.3k | 334.95 | |
| Wynn Resorts (WYNN) | 0.6 | $1.1M | 15k | 71.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $965k | 15k | 63.64 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $958k | 40k | 24.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $823k | 4.8k | 170.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $764k | 3.9k | 194.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $632k | 4.2k | 149.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $459k | 1.4k | 336.26 | |
| Emerson Electric (EMR) | 0.3 | $455k | 6.9k | 65.60 | |
| Disney Walt Com Disney (DIS) | 0.2 | $373k | 3.0k | 123.92 | |
| Procter & Gamble Company (PG) | 0.2 | $320k | 2.3k | 139.07 | |
| Merck & Co (MRK) | 0.2 | $313k | 3.8k | 82.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $313k | 7.3k | 43.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $304k | 1.4k | 213.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $294k | 4.6k | 63.58 | |
| Kla Corp Com New (KLAC) | 0.2 | $288k | 1.5k | 193.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $259k | 1.9k | 139.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $231k | 6.5k | 35.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $219k | 2.7k | 81.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $218k | 148.00 | 1472.97 | |
| Great Southern Ban (GSBC) | 0.1 | $217k | 6.0k | 36.17 | |
| General Electric Company | 0.1 | $134k | 22k | 6.25 |
