HoldingsChannel.com
HM Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 312,060 +28,194 $83,991
     VOO312,060+28,194$83,991
VANGUARD GROUP (VIG) 118,165 -824 $13,608
     VIG118,165-824$13,608
VANGUARD INTL EQUITY INDEX F (VEU) 237,547 +35,941 $12,113
     VEU237,547+35,941$12,113
WELLCARE HEALTH PLANS INC 18,785 +4,670 $5,355
     WCG18,785+4,670$5,355
VANGUARD INDEX FDS (VB) 22,214 -102 $3,480
     VB22,214-102$3,480
VANGUARD TAX MANAGED INTL FD (VEA) 81,745 UNCH $3,410
     VEA81,745UNCH$3,410
ISHARES TR (SCZ) 57,007 UNCH $3,272
     SCZ57,007UNCH$3,272
SIMMONS 1ST NATL CORP 129,282 +129,282 $3,007
     SFNC129,282+129,282$3,007
MICROSOFT CORP 21,456 +1,878 $2,874
     MSFT21,456+1,878$2,874
ISHARES TR (IWF) 18,045 -1,713 $2,839
     IWF18,045-1,713$2,839
ISHARES TR (IWD) 21,769 -1,576 $2,769
     IWD21,769-1,576$2,769
AMAZON COM INC 1,333 +106 $2,523
     AMZN1,333+106$2,523
BOEING CO 6,704 +6,704 $2,440
     BA6,704+6,704$2,440
NUTRIEN LTD 41,546 +3,920 $2,221
     NTR41,546+3,920$2,221
CAESARS ENTMT CORP 171,830 +171,830 $2,031
     CZR171,830+171,830$2,031
JOHNSON & JOHNSON 14,054 +1,491 $1,957
     JNJ14,054+1,491$1,957
ISHARES TR (IWM) 7,722 UNCH $1,201
     IWM7,722UNCH$1,201
HEXCEL CORP NEW 14,395 +1,494 $1,164
     HXL14,395+1,494$1,164
SPDR S&P 500 ETF TR (SPY) 3,738 UNCH $1,095
     SPY3,738UNCH$1,095
UNITEDHEALTH GROUP INC 4,374 +891 $1,067
     UNH4,374+891$1,067
APPLE INC 4,227 -495 $837
     AAPL4,227-495$837
VANGUARD INDEX FDS (VTI) 5,359 -93 $804
     VTI5,359-93$804
ALLERGAN PLC 4,552 +4,552 $762
     AGN4,552+4,552$762
MCCORMICK & CO INC 3,820 +14 $592
     MKC3,820+14$592
ISHARES TR (EFA) 8,316 UNCH $547
     EFA8,316UNCH$547
US BANCORP DEL 9,834 +2,995 $515
     USB9,834+2,995$515
EMERSON ELEC CO 7,230 UNCH $482
     EMR7,230UNCH$482
ISHARES TR (IVV) 1,484 UNCH $437
     IVV1,484UNCH$437
DISNEY WALT CO 2,877 +146 $402
     DIS2,877+146$402
PROCTER AND GAMBLE CO 3,478 UNCH $381
     PG3,478UNCH$381
RAYTHEON CO 2,100 +11 $365
     RTN2,100+11$365
GREAT SOUTHN BANCORP INC 6,000 UNCH $359
     GSBC6,000UNCH$359
MERCK & CO INC 3,682 +12 $309
     MRK3,682+12$309
BELDEN INC 4,651 UNCH $277
     BDC4,651UNCH$277
BERKSHIRE HATHAWAY INC DEL      $277
     BRK.B1,300UNCH$277
GENERAL ELECTRIC CO 25,057 UNCH $263
     GE25,057UNCH$263
GENERAL MTRS CO 5,683 UNCH $219
     GM5,683UNCH$219
HARTFORD FINL SVCS GROUP INC 3,900 +3,900 $217
     HIG3,900+3,900$217
PEPSICO INC 1,600 +1,600 $210
     PEP1,600+1,600$210
POLYONE CORP 6,688 +6,688 $210
     POL6,688+6,688$210
SCHWAB STRATEGIC TR 2,936 +2,936 $206
     SCHX2,936+2,936$206
EXXON MOBIL CORP 2,646 +2,646 $203
     XOM2,646+2,646$203

See Full List: All Stocks Held By HM Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By HM Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $161,493
At 03/31/2019: $135,664

HM Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HM Capital Management LLC 13F filings. Link to 13F filings: SEC filings

HM Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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