HM Capital Management as of Dec. 31, 2020
Portfolio Holdings for HM Capital Management
HM Capital Management holds 43 positions in its portfolio as reported in the December 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) | 44.2 | $88M | 255k | 343.69 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 13.9 | $28M | 222k | 123.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.7 | $13M | 95k | 141.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.9 | $9.8M | 167k | 58.36 | |
| Amazon (AMZN) | 3.5 | $6.8M | 2.1k | 3256.91 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | 24k | 222.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.5 | $5.0M | 106k | 47.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $4.2M | 17k | 241.13 | |
| Boeing Company (BA) | 1.8 | $3.6M | 17k | 214.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $3.4M | 18k | 194.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.5 | $3.0M | 101k | 29.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $2.9M | 21k | 136.74 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.4 | $2.8M | 130k | 21.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $2.7M | 38k | 72.38 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 17k | 157.35 | |
| Wynn Resorts (WYNN) | 1.2 | $2.3M | 20k | 112.84 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 6.1k | 350.59 | |
| Apple (AAPL) | 0.9 | $1.7M | 13k | 132.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.6M | 4.3k | 373.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $940k | 4.8k | 194.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $828k | 4.2k | 196.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $755k | 7.9k | 95.57 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $698k | 7.6k | 91.52 | |
| Walt Disney Company (DIS) | 0.3 | $545k | 3.0k | 181.06 | |
| Emerson Electric (EMR) | 0.3 | $517k | 6.4k | 80.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $510k | 1.4k | 375.00 | |
| Kla Corp Com New (KLAC) | 0.2 | $387k | 1.5k | 259.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $363k | 7.3k | 50.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $331k | 1.4k | 232.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $319k | 4.4k | 72.95 | |
| Us Bancorp Del Com New (USB) | 0.2 | $301k | 6.5k | 46.62 | |
| Great Southern Ban (GSBC) | 0.1 | $293k | 6.0k | 48.83 | |
| Merck & Co (MRK) | 0.1 | $271k | 3.3k | 81.77 | |
| Avient Corp (AVNT) | 0.1 | $269k | 6.7k | 40.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 1.9k | 144.09 | |
| Procter & Gamble Company (PG) | 0.1 | $262k | 1.9k | 139.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | 148.00 | 1750.00 | |
| General Motors Company (GM) | 0.1 | $237k | 5.7k | 41.70 | |
| General Electric Company | 0.1 | $232k | 22k | 10.81 | |
| Deere & Company (DE) | 0.1 | $218k | 809.00 | 269.47 | |
| CSX Corporation (CSX) | 0.1 | $218k | 2.4k | 90.83 | |
| Tesla Motors (TSLA) | 0.1 | $207k | 293.00 | 706.48 | |
| Waste Management (WM) | 0.1 | $204k | 1.7k | 118.06 |
