HM Capital Management, LLC — Q2 2018 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001367786

Total reported value

$167.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	49.33%	—	+0.27%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.18%	—	-2.89%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.55%	—	+2.97%
4	AXP	American Express Company	Stock-Financials	4.28%	—	+392.44%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.75%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.70%	—	—
7	VB	Vanguard Small-cap ETF	ETF-Other	2.54%	—	+10.98%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	—	+1.75%
9	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	+2.04%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.64%	—	—
11	NFLX	Netflix INC	Stock-Comm Services	1.55%	—	-23.43%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.54%	—	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	—	+2.51%
14	NTR	Nutrien LTD	Stock-Materials	1.33%	—	+2.75%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.15%	—	+2.94%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+3.53%
18	VFH	Vanguard Financials ETF	ETF-Other	0.83%	—	+4.34%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	-9.37%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	—
21	HXL	Hexcel CORP	Stock-Industrials	0.56%	—	+6.16%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+6.68%
23	AAPL	Apple INC	Stock-Tech	0.49%	—	+0.03%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	—	—
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.34%	—	+0.51%
26	EMR	Emerson Electric Co	Stock-Industrials	0.33%	—	-1.00%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	—
28	RTN1USD	Raytheon Company	Stock-Other	0.31%	—	+0.44%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	—
30	GSBC	Great Southern Bancorp INC	Stock-Other	0.26%	—	—
31	USB	US Bancorp	Stock-Financials	0.26%	—	—
32	POL4EUR	Polyone Corporation	Stock-Other	0.22%	—	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	—	+0.00%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	-0.91%
35	BDC	Belden INC	Stock-Tech	0.19%	—	—
36	GM	General Motors Co	Stock-Consumer Disc	0.17%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-1.09%
38	MO	Altria Group INC	Stock-Consumer Staples	0.15%	—	+0.34%

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Company	+3.5%	+392.44%	Add
2	VB	Vanguard Small-cap ETF	+0.3%	+10.98%	Add
3	AMZN	Amazon.com INC	+0.2%	+1.75%	Add
4	NTR	Nutrien LTD	+0.2%	+2.75%	Add
5	MSFT	Microsoft CORP	+0.1%	+2.04%	Add
6	UNH	Unitedhealth Group INC	+0.1%	+6.68%	Add
7	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
8	AAPL	Apple INC	0%	+0.03%	Add
9	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
10	HXL	Hexcel CORP	0%	+6.16%	Add
11	GSBC	Great Southern Bancorp INC	0%	—	Unchanged
12	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.51%	Add
13	MRK	Merck & Co. INC.	0%	-1.09%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
15	GM	General Motors Co	—	—	Unchanged
16	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
17	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
18	DIS	Walt Disney Co/the	—	-0.91%	Trim
19	POL4EUR	Polyone Corporation	0%	—	Unchanged
20	AEP	American Electric Power Company, Inc.	0%	+0.00%	Add
21	EMR	Emerson Electric Co	0%	-1.00%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
23	VFH	Vanguard Financials ETF	0%	+4.34%	Add
24	USB	US Bancorp	0%	—	Unchanged
25	BDC	Belden INC	0%	—	Unchanged
26	MO	Altria Group INC	0%	+0.34%	Add
27	RTN1USD	Raytheon Company	0%	+0.44%	Add
28	NFLX	Netflix INC	0%	-23.43%	Trim
29	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
30	JNJ	Johnson & Johnson	-0.1%	+3.53%	Add
31	STZ	Constellation Brands Inc-a	-0.1%	+2.94%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.37%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+2.51%	Add
34	VEA	Vanguard Ftse Developed ETF	-0.2%	—	Unchanged
35	VOO	Vanguard S&p 500 ETF	-0.2%	+0.27%	Add
36	SCZ	Ishares Msci Eafe Small-cap	-0.2%	—	Unchanged
37	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+2.97%	Add
38	VIG	Vanguard Dividend Apprec ETF	-0.6%	-2.89%	Trim
39	✓		—	EXIT	Sold out
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	HIG	Hartford Insurance Group INC	—	EXIT	Sold out