HoldingsChannel.com
HM Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 311,098 -962 $84,805
     VOO311,098-962$84,805
VANGUARD GROUP (VIG) 118,165 UNCH $14,130
     VIG118,165UNCH$14,130
VANGUARD INTL EQUITY INDEX F (VEU) 255,048 +17,501 $12,727
     VEU255,048+17,501$12,727
VANGUARD INDEX FDS (VB) 22,037 -177 $3,391
     VB22,037-177$3,391
VANGUARD TAX MANAGED INTL FD (VEA) 81,745 UNCH $3,358
     VEA81,745UNCH$3,358
ISHARES TR (SCZ) 57,007 UNCH $3,263
     SCZ57,007UNCH$3,263
SIMMONS 1ST NATL CORP 129,875 +593 $3,234
     SFNC129,875+593$3,234
BOEING CO 8,113 +1,409 $3,087
     BA8,113+1,409$3,087
MICROSOFT CORP 21,754 +298 $3,024
     MSFT21,754+298$3,024
ISHARES TR (IWF) 18,045 UNCH $2,881
     IWF18,045UNCH$2,881
ISHARES TR (IWD) 21,769 UNCH $2,792
     IWD21,769UNCH$2,792
AMAZON COM INC 1,376 +43 $2,388
     AMZN1,376+43$2,388
NUTRIEN LTD 42,081 +535 $2,099
     NTR42,081+535$2,099
CAESARS ENTMT CORP 172,884 +1,054 $2,016
     CZR172,884+1,054$2,016
JOHNSON & JOHNSON 14,433 +379 $1,867
     JNJ14,433+379$1,867
HEXCEL CORP NEW 14,555 +160 $1,195
     HXL14,555+160$1,195
SPDR S&P 500 ETF TR (SPY) 3,738 UNCH $1,109
     SPY3,738UNCH$1,109
UNITEDHEALTH GROUP INC 4,481 +107 $974
     UNH4,481+107$974
VANGUARD INDEX FDS (VTI) 5,359 UNCH $809
     VTI5,359UNCH$809
ALLERGAN PLC 4,552 UNCH $766
     AGN4,552UNCH$766
APPLE INC 3,285 -942 $736
     AAPL3,285-942$736
ISHARES TR (IWM) 4,222 -3,500 $639
     IWM4,222-3,500$639
MCCORMICK & CO INC 3,883 +63 $607
     MKC3,883+63$607
US BANCORP DEL 9,834 UNCH $544
     USB9,834UNCH$544
ISHARES TR (EFA) 8,316 UNCH $542
     EFA8,316UNCH$542
PROCTER & GAMBLE CO 3,896 +418 $485
     PG3,896+418$485
EMERSON ELEC CO 7,230 UNCH $483
     EMR7,230UNCH$483
ISHARES TR (IVV) 1,484 UNCH $443
     IVV1,484UNCH$443
RAYTHEON CO 2,111 +11 $414
     RTN2,111+11$414
DISNEY WALT CO 2,889 +12 $377
     DIS2,889+12$377
GREAT SOUTHN BANCORP INC 6,000 UNCH $342
     GSBC6,000UNCH$342
MERCK & CO INC 3,693 +11 $311
     MRK3,693+11$311
BERKSHIRE HATHAWAY INC DEL      $286
     BRK.B1,376+76$286
BELDEN INC 4,651 UNCH $248
     BDC4,651UNCH$248
HARTFORD FINL SVCS GROUP INC 3,900 UNCH $236
     HIG3,900UNCH$236
KLA CORPORATION 1,460 +1,460 $233
     KLAC1,460+1,460$233
PEPSICO INC 1,600 UNCH $219
     PEP1,600UNCH$219
POLYONE CORP 6,688 UNCH $218
     POL6,688UNCH$218
WALMART INC 1,832 UNCH $217
     WMT1,832UNCH$217
EXXON MOBIL CORP 3,058 +412 $216
     XOM3,058+412$216
GENERAL MTRS CO 5,683 UNCH $213
     GM5,683UNCH$213
SCHWAB STRATEGIC TR 2,936 UNCH $208
     SCHX2,936UNCH$208

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 09/30/2019: $158,293
At 06/30/2019: $161,493

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.