HM Capital Management as of March 31, 2021
Portfolio Holdings for HM Capital Management
HM Capital Management holds 43 positions in its portfolio as reported in the March 2021 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) | 45.8 | $99M | 271k | 364.30 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 14.7 | $32M | 232k | 136.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.5 | $14M | 94k | 147.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.0 | $11M | 177k | 60.68 | |
| Amazon (AMZN) | 2.8 | $6.0M | 1.9k | 3094.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.7M | 24k | 235.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.3 | $5.0M | 102k | 49.11 | |
| Boeing Company (BA) | 2.0 | $4.4M | 17k | 254.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $4.2M | 17k | 243.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $3.7M | 17k | 214.10 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.7 | $3.6M | 105k | 34.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $3.3M | 21k | 151.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $3.1M | 39k | 78.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 17k | 164.36 | |
| Wynn Resorts (WYNN) | 1.2 | $2.6M | 21k | 125.36 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 6.1k | 372.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 4.3k | 396.30 | |
| Apple (AAPL) | 0.7 | $1.6M | 13k | 122.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $998k | 4.8k | 206.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $933k | 4.2k | 220.99 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $737k | 7.6k | 96.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $707k | 7.9k | 89.18 | |
| Emerson Electric (EMR) | 0.3 | $581k | 6.4k | 90.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $537k | 1.4k | 397.78 | |
| Walt Disney Company (DIS) | 0.2 | $536k | 2.9k | 184.45 | |
| Kla Corp Com New (KLAC) | 0.2 | $495k | 1.5k | 330.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $364k | 1.4k | 255.26 | |
| Us Bancorp Del Com New (USB) | 0.2 | $357k | 6.5k | 55.29 | |
| Great Southern Ban (GSBC) | 0.2 | $340k | 6.0k | 56.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $332k | 4.4k | 75.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $331k | 6.4k | 52.10 | |
| General Motors Company (GM) | 0.2 | $327k | 5.7k | 57.54 | |
| Avient Corp (AVNT) | 0.1 | $316k | 6.7k | 47.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $306k | 148.00 | 2067.57 | |
| Deere & Company (DE) | 0.1 | $303k | 809.00 | 374.54 | |
| General Electric Company | 0.1 | $282k | 22k | 13.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 1.9k | 135.97 | |
| Hartford Financial Services (HIG) | 0.1 | $260k | 3.9k | 66.67 | |
| Merck & Co (MRK) | 0.1 | $256k | 3.3k | 77.11 | |
| Procter & Gamble Company (PG) | 0.1 | $255k | 1.9k | 135.42 | |
| CSX Corporation (CSX) | 0.1 | $231k | 2.4k | 96.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $223k | 108.00 | 2064.81 | |
| Belden (BDC) | 0.1 | $206k | 4.7k | 44.29 |
