HM Capital Management, LLC — Q4 2018 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q4 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	54.52%	—	+6.77%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.82%	—	+0.07%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.68%	—	-0.18%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.60%	—	—
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.53%	—	—
6	VB	Vanguard Small-cap ETF	ETF-Other	2.38%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	+9.91%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.67%	—	+0.43%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	—	+9.10%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.57%	—	+0.57%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+9.47%
12	NTR	Nutrien LTD	Stock-Materials	1.48%	—	+10.60%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	+11.24%
14	VFH	Vanguard Financials ETF	ETF-Other	0.92%	—	+5.87%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-5.32%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+6.45%
18	AAPL	Apple INC	Stock-Tech	0.66%	—	+27.94%
19	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	+4.66%
20	HXL	Hexcel CORP	Stock-Industrials	0.63%	—	+10.77%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	—
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.45%	—	+0.34%
23	EMR	Emerson Electric Co	Stock-Industrials	0.37%	—	+16.14%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.33%	—	+300.00%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	+1.35%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	—
27	RTN1USD	Raytheon Company	Stock-Other	0.27%	—	+0.43%
28	USB	US Bancorp	Stock-Financials	0.27%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	-1.87%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	+0.33%
32	GSBC	Great Southern Bancorp INC	Stock-Other	0.24%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	—
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	—

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+6.77%	Add
2	JNJ	Johnson & Johnson	+0.2%	+11.24%	Add
3	MSFT	Microsoft CORP	+0.1%	+9.91%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+9.10%	Add
5	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.34%	Add
6	UNH	Unitedhealth Group INC	+0.1%	+6.45%	Add
7	HXL	Hexcel CORP	0%	+10.77%	Add
8	MRK	Merck & Co. INC.	0%	+0.33%	Add
9	NTR	Nutrien LTD	0%	+10.60%	Add
10	VFH	Vanguard Financials ETF	0%	+5.87%	Add
11	DIS	Walt Disney Co/the	0%	—	Unchanged
12	EMR	Emerson Electric Co	0%	+16.14%	Add
13	AAPL	Apple INC	—	+27.94%	Add
14	GSBC	Great Southern Bancorp INC	0%	—	Unchanged
15	EFA	Ishares Msci Eafe ETF	0%	-1.87%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	+1.35%	Add
17	USB	US Bancorp	0%	—	Unchanged
18	IWD	Ishares Russell 1000 Value E	0%	+0.43%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
20	IWR	Ishares Russell Mid-cap ETF	0%	+300.00%	Add
21	RTN1USD	Raytheon Company	-0.1%	+0.43%	Add
22	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.07%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.32%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.1%	+0.57%	Add
26	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
27	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
28	NFLX	Netflix INC	-0.1%	+4.66%	Add
29	AMZN	Amazon.com INC	-0.1%	+9.47%	Add
30	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-0.18%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	-0.2%	—	Unchanged
32	VB	Vanguard Small-cap ETF	-0.2%	—	Unchanged
33	PG	Procter & Gamble Co/the	—	NEW	New buy
34	POL4EUR	Polyone Corporation	—	EXIT	Sold out
35	BDC	Belden INC	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
37	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
38	MO	Altria Group INC	—	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
40	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	EXIT	Sold out