HM Capital Management, LLC — Q1 2020 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q1 2020
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	54.51%	—	+6.82%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.64%	—	-3.48%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.36%	—	+10.02%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.45%	—	+41.16%
5	MSFT	Microsoft CORP	Stock-Tech	3.03%	—	+18.13%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.98%	—	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.95%	—	—
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.88%	—	—
9	SFNC	Simmons First Natl Corp-cl A	Stock-Other	1.76%	—	—
10	VB	Vanguard Small-cap ETF	ETF-Other	1.66%	—	-11.25%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	+12.41%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.58%	—	—
13	BA	Boeing Co/the	Stock-Industrials	1.50%	—	+41.57%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	+23.08%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	—
16	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.64%	—	—
17	AAPL	Apple INC	Stock-Tech	0.62%	—	+0.03%
18	✓		Stock-Other	0.59%	—	—
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-4.55%
20	HXL	Hexcel CORP	Stock-Industrials	0.44%	—	+6.90%
21	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.41%	—	+0.36%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-0.77%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	-19.08%
26	EMR	Emerson Electric Co	Stock-Industrials	0.25%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	+4.01%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+0.32%
29	RTN1USD	Raytheon Company	Stock-Other	0.21%	—	+0.42%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	—
31	GSBC	Great Southern Bancorp INC	Stock-Other	0.18%	—	—
32	USB	US Bancorp	Stock-Financials	0.16%	—	—
33	KLAC	Kla CORP	Stock-Tech	0.16%	—	+0.61%
34	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	—

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.4%	+6.82%	Add
2	AMZN	Amazon.com INC	+1.6%	+41.16%	Add
3	MSFT	Microsoft CORP	+0.9%	+18.13%	Add
4	JNJ	Johnson & Johnson	+0.3%	+12.41%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+10.02%	Add
6	UNH	Unitedhealth Group INC	+0.2%	+23.08%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
8	✓		+0.1%	—	Unchanged
9	AAPL	Apple INC	0%	+0.03%	Add
10	PG	Procter & Gamble Co/the	0%	—	Unchanged
11	WMT	Walmart INC	0%	—	Unchanged
12	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.36%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
14	MRK	Merck & Co. INC.	—	+0.32%	Add
15	KLAC	Kla CORP	—	+0.61%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	-0.77%	Trim
17	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
19	VTI	Vanguard Total Stock Mkt ETF	0%	-4.55%	Trim
20	DIS	Walt Disney Co/the	0%	+4.01%	Add
21	GSBC	Great Southern Bancorp INC	-0.1%	—	Unchanged
22	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
23	RTN1USD	Raytheon Company	-0.1%	+0.42%	Add
24	USB	US Bancorp	-0.1%	—	Unchanged
25	EFA	Ishares Msci Eafe ETF	-0.1%	-19.08%	Trim
26	EMR	Emerson Electric Co	-0.1%	—	Unchanged
27	VEA	Vanguard Ftse Developed ETF	-0.2%	—	Unchanged
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	-3.48%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.2%	—	Unchanged
30	HXL	Hexcel CORP	-0.2%	+6.90%	Add
31	SCZ	Ishares Msci Eafe Small-cap	-0.3%	—	Unchanged
32	SFNC	Simmons First Natl Corp-cl A	-0.3%	—	Unchanged
33	BA	Boeing Co/the	-0.4%	+41.57%	Add
34	VB	Vanguard Small-cap ETF	-0.5%	-11.25%	Trim
35	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
36	NTR	Nutrien LTD	—	EXIT	Sold out
37	WYNN	Wynn Resorts LTD	—	NEW	New buy
38	BDC	Belden INC	—	EXIT	Sold out
39	POL4EUR	Polyone Corporation	—	EXIT	Sold out
40	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
41	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	EXIT	Sold out
44	GM	General Motors Co	—	EXIT	Sold out