HM Capital Management, LLC — Q2 2021 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001367786

Total reported value

$167.1M

← Back to latest quarter

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	46.26%	—	-0.78%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	14.66%	—	+1.19%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.40%	—	-0.06%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.25%	—	+6.79%
5	MSFT	Microsoft CORP	Stock-Tech	2.62%	—	-8.33%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	—	-14.61%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.08%	—	-10.10%
8	BA	Boeing Co/the	Stock-Industrials	1.86%	—	+2.28%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.84%	—	+7.88%
10	XLF	Ss Financial Select Sector	ETF-Other	1.72%	—	+2.44%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.68%	—	-17.71%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.48%	—	-0.36%
13	XLB	Ss Materials Select Sector	ETF-Other	1.46%	—	+2.80%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	+2.42%
15	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.16%	—	+3.52%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	+3.80%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	-0.51%
18	AAPL	Apple INC	Stock-Tech	0.77%	—	+0.12%
19	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.65%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-0.76%
22	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.29%	—	-5.47%
23	EMR	Emerson Electric Co	Stock-Industrials	0.26%	—	-4.64%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+3.30%
26	KLAC	Kla CORP	Stock-Tech	0.21%	—	+0.33%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	—
28	DUK	Duke Energy CORP	Stock-Utilities	0.17%	—	-49.97%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	—
30	USB	US Bancorp	Stock-Financials	0.16%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	+0.25%
32	AVNT	Avient CORP	Stock-Materials	0.14%	—	—
33	GSBC	Great Southern Bancorp INC	Stock-Other	0.14%	—	—
34	GM	General Motors Co	Stock-Consumer Disc	0.14%	—	-7.78%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.12%	—	-3.14%
36	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	+0.21%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	—
38	DE	Deere & Co	Stock-Industrials	0.11%	—	-10.51%
39	BDC	Belden INC	Stock-Tech	0.11%	—	+6.34%
40	HIG	Hartford Insurance Group INC	Stock-Financials	0.11%	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	-8.73%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	-10.46%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.09%	—	—
44	UNVREUR	Univar Solutions INC	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
3	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
4	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
8	BA	Boeing Co/the	—	EXIT	Sold out
9	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
10	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
11	XLF	Ss Financial Select Sector	—	EXIT	Sold out
12	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
13	XLB	Ss Materials Select Sector	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
16	UNH	Unitedhealth Group INC	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	DUK	Duke Energy CORP	—	EXIT	Sold out
22	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
23	EMR	Emerson Electric Co	—	EXIT	Sold out
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	KLAC	Kla CORP	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	USB	US Bancorp	—	EXIT	Sold out
29	GSBC	Great Southern Bancorp INC	—	EXIT	Sold out
30	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	GM	General Motors Co	—	EXIT	Sold out
33	AVNT	Avient CORP	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	DE	Deere & Co	—	EXIT	Sold out
36	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
37	WMT	Walmart INC	—	EXIT	Sold out
38	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	CSX	Csx CORP	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	BDC	Belden INC	—	EXIT	Sold out