HM Capital Management as of June 30, 2021
Portfolio Holdings for HM Capital Management
HM Capital Management holds 44 positions in its portfolio as reported in the June 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) | 46.3 | $106M | 268k | 393.52 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 14.7 | $34M | 235k | 142.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.4 | $15M | 94k | 154.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $12M | 189k | 63.39 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.0M | 22k | 270.90 | |
| Amazon (AMZN) | 2.5 | $5.6M | 1.6k | 3440.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $4.7M | 92k | 51.52 | |
| Boeing Company (BA) | 1.9 | $4.2M | 18k | 239.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $4.2M | 19k | 225.28 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $3.9M | 107k | 36.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $3.8M | 14k | 271.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $3.4M | 21k | 158.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $3.3M | 41k | 82.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 18k | 164.72 | |
| Wynn Resorts (WYNN) | 1.2 | $2.7M | 22k | 122.30 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 6.3k | 400.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 4.3k | 428.11 | |
| Apple (AAPL) | 0.8 | $1.8M | 13k | 136.93 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.7 | $1.5M | 10k | 145.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 4.8k | 222.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $961k | 4.2k | 229.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $662k | 7.5k | 88.34 | |
| Emerson Electric (EMR) | 0.3 | $591k | 6.1k | 96.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $580k | 1.4k | 429.63 | |
| Walt Disney Company (DIS) | 0.2 | $528k | 3.0k | 175.88 | |
| Kla Corp Com New (KLAC) | 0.2 | $487k | 1.5k | 324.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $396k | 1.4k | 277.70 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $377k | 3.8k | 98.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $371k | 148.00 | 2506.76 | |
| Us Bancorp Del Com New (USB) | 0.2 | $368k | 6.5k | 56.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $346k | 4.4k | 78.92 | |
| Avient Corp (AVNT) | 0.1 | $329k | 6.7k | 49.19 | |
| Great Southern Ban (GSBC) | 0.1 | $323k | 6.0k | 53.83 | |
| General Motors Company (GM) | 0.1 | $310k | 5.2k | 59.15 | |
| General Electric Company | 0.1 | $280k | 21k | 13.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 2.0k | 140.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $264k | 108.00 | 2444.44 | |
| Deere & Company (DE) | 0.1 | $255k | 724.00 | 352.21 | |
| Belden (BDC) | 0.1 | $250k | 4.9k | 50.55 | |
| Hartford Financial Services (HIG) | 0.1 | $242k | 3.9k | 62.05 | |
| Merck & Co (MRK) | 0.1 | $236k | 3.0k | 77.89 | |
| Procter & Gamble Company (PG) | 0.1 | $227k | 1.7k | 134.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $215k | 2.1k | 104.02 | |
| Univar | 0.1 | $201k | 8.3k | 24.36 |
