HM Capital Management, LLC — Q3 2018 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q3 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	52.94%	—	+1.08%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.89%	—	-0.27%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.83%	—	+4.19%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.71%	—	—
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.70%	—	—
6	VB	Vanguard Small-cap ETF	ETF-Other	2.62%	—	-0.61%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.69%	—	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	—	-21.18%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	-19.67%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	+3.83%
12	NTR	Nutrien LTD	Stock-Materials	1.46%	—	+4.30%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+5.57%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	—
15	VFH	Vanguard Financials ETF	ETF-Other	0.90%	—	+6.77%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	—
17	NFLX	Netflix INC	Stock-Comm Services	0.78%	—	-46.67%
18	AAPL	Apple INC	Stock-Tech	0.66%	—	+11.72%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+10.39%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	—
21	HXL	Hexcel CORP	Stock-Industrials	0.59%	—	+4.70%
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.38%	—	+0.45%
23	EMR	Emerson Electric Co	Stock-Industrials	0.36%	—	—
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+0.07%
26	RTN1USD	Raytheon Company	Stock-Other	0.33%	—	+0.44%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	—
28	USB	US Bancorp	Stock-Financials	0.28%	—	—
29	GSBC	Great Southern Bancorp INC	Stock-Other	0.25%	—	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	-0.15%
31	POL4EUR	Polyone Corporation	Stock-Other	0.22%	—	—
32	BDC	Belden INC	Stock-Tech	0.22%	—	—
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	—	+17.84%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+0.36%
35	UNVREUR	Univar Solutions INC	Stock-Other	0.19%	—	—
36	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	+0.40%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	—
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	—

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.6%	+1.08%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.7%	-0.27%	Trim
3	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+4.19%	Add
4	JNJ	Johnson & Johnson	+0.2%	+5.57%	Add
5	AAPL	Apple INC	+0.2%	+11.72%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+3.83%	Add
7	NTR	Nutrien LTD	+0.1%	+4.30%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
9	UNH	Unitedhealth Group INC	+0.1%	+10.39%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	-0.61%	Trim
11	VFH	Vanguard Financials ETF	+0.1%	+6.77%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
13	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
14	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.45%	Add
15	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
16	EMR	Emerson Electric Co	0%	—	Unchanged
17	HXL	Hexcel CORP	0%	+4.70%	Add
18	BDC	Belden INC	0%	—	Unchanged
19	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
20	MRK	Merck & Co. INC.	0%	+0.36%	Add
21	DIS	Walt Disney Co/the	0%	-0.15%	Trim
22	RTN1USD	Raytheon Company	0%	+0.44%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+0.07%	Add
24	USB	US Bancorp	0%	—	Unchanged
25	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
26	MO	Altria Group INC	0%	+0.40%	Add
27	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
28	AEP	American Electric Power Company, Inc.	—	+17.84%	Add
29	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
30	POL4EUR	Polyone Corporation	—	—	Unchanged
31	GSBC	Great Southern Bancorp INC	0%	—	Unchanged
32	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
33	MSFT	Microsoft CORP	-0.1%	-19.67%	Trim
34	AMZN	Amazon.com INC	-0.1%	-21.18%	Trim
35	NFLX	Netflix INC	-0.8%	-46.67%	Trim
36	AXP	American Express Company	—	EXIT	Sold out
37	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
38	UNVREUR	Univar Solutions INC	—	NEW	New buy
39	GM	General Motors Co	—	EXIT	Sold out
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
42	BAC	Bank Of America CORP	—	NEW	New buy