HM Capital Management, LLC

HM Capital Management, LLC latest Q1_2021 13F filings reported $215,170,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 8.69%. This fund has 43 securities concentrations of 100% weights.

HM Capital Management, LLC largest holding is Vanguard S&P 500 ETF with weight of 45.79% and $98,536,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR43$215,170,0008.69%
2021-01-192020-12-31Q4_202013F-HR43$197,964,00019.93%
2020-10-202020-09-30Q3_202013F-HR36$165,066,0007.84%
2020-07-232020-06-30Q2_202013F-HR35$153,065,00012.81%
2020-04-162020-03-31Q1_202013F-HR35$135,688,000-18.19%
2020-02-142019-12-31Q4_201913F-HR43$165,854,0004.78%
2019-10-172019-09-30Q3_201913F-HR43$158,293,000-1.98%
2019-07-242019-06-30Q2_201913F-HR43$161,493,00019.04%
2019-04-292019-03-31Q1_201913F-HR34$135,664,00016.16%
2019-01-292018-12-31Q4_201813F-HR34$116,790,000-10.79%
2018-10-252018-09-30Q3_201813F-HR39$130,909,0000.82%
2018-08-032018-06-30Q2_201813F-HR38$129,849,0003.78%
2018-04-262018-03-31Q1_201813F-HR41$125,115,0002.71%
2018-01-292017-12-31Q4_201713F-HR39$121,815,0007.85%
2017-10-242017-09-30Q3_201713F-HR37$112,946,0004.54%
2017-07-242017-06-30Q2_201713F-HR37$108,044,0003.73%
2017-04-262017-03-31Q1_201713F-HR36$104,159,0006.02%
2017-01-252016-12-31Q4_201613F-HR37$98,247,000-0.64%
2016-10-202016-09-30Q3_201613F-HR38$98,879,0002.91%
2016-07-292016-06-30Q2_201613F-HR38$96,083,0006.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$98,5360.13%45.79%$364.300.06%270,482
VANGUARD ADMIRAL FDS INCVOOVINCR$31,6910.15%14.73%$136.690.04%231,846
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$13,8890.04%6.45%$147.080.00%94,430
VANGUARD INTL EQUITY INDEX FVEUINCR$10,7430.10%4.99%$60.680.06%177,052
AMAZON COM INCAMZNDECR$5,950-0.13%2.77%$3094.12-0.08%1,923
MICROSOFT CORPMSFTINCR$5,6730.05%2.64%$235.78-0.01%24,061
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,0290.00%2.34%$49.11-0.03%102,410
BOEING COBAINCR$4,4090.22%2.05%$254.690.02%17,311
ISHARES TRIWFDECR$4,1710.00%1.94%$243.04-0.01%17,162
VANGUARD INDEX FDSVBINCR$3,7070.09%1.72%$214.10-0.01%17,314
SELECT SECTOR SPDR TRXLFINCR$3,5570.19%1.65%$34.050.03%104,475
ISHARES TRIWDINCR$3,2500.11%1.51%$151.570.00%21,442
SELECT SECTOR SPDR TRXLBINCR$3,1070.13%1.44%$78.790.04%39,434
JOHNSON & JOHNSONJNJINCR$2,8020.04%1.30%$164.36-0.01%17,048
WYNN RESORTS LTDWYNNINCR$2,6310.14%1.22%$125.360.03%20,988
UNITEDHEALTH GROUP INCUNHINCR$2,2640.06%1.05%$372.060.00%6,085
S & P DEPOSITORY RECEIPTSSPYINCR$1,7120.06%0.80%$396.300.00%4,320
APPLE INCAAPLDECR$1,571-0.09%0.73%$122.17-0.01%12,859
VANGUARD INDEX FDSVTIINCR$9980.06%0.46%$206.630.00%4,830
ISHARES TRIWMINCR$9330.13%0.43%$220.990.00%4,222
DUKE ENERGY CORP NEWDUKINCR$7370.06%0.34%$96.570.00%7,632
MCCORMICK & CO., INC.MKCDECR$707-0.06%0.33%$89.180.00%7,928
EMERSON ELEC COEMRINCR$5810.12%0.27%$90.260.00%6,437
DISNEY WALT CODISDECR$536-0.02%0.25%$184.45-0.03%2,906
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5370.05%0.25%$397.78-0.01%1,350
KLA CORPKLACINCR$4950.28%0.23%$330.440.00%1,498
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3640.10%0.17%$255.260.00%1,426
US BANCORP DEL COMPANYUSBINCR$3570.19%0.17%$55.290.00%6,457
GREAT SOUTHN BANCORP INCGSBCINCR$3400.16%0.16%$56.670.00%6,000
AVIENT CORPORATIONAVNTINCR$3160.17%0.15%$47.250.00%6,688
GENERAL MOTORS COGMINCR$3270.38%0.15%$57.540.00%5,683
ISHARES MSCI EAFE ETFEFAINCR$3320.04%0.15%$75.920.00%4,373
VANGUARD INTL EQUITY INDEX FVWODECR$331-0.09%0.15%$52.10-0.12%6,353
ALPHABET INCGOOGINCR$3060.18%0.14%$2067.570.00%148
DEERE & CODEINCR$3030.39%0.14%$374.540.00%809
GENERAL ELECTRIC COMPANYGEINCR$2820.22%0.13%$13.140.00%21,455
HARTFORD FINL SVCS GROUP INCHIGBUY$2600.00%0.12%$66.670.00%3,900
MERCK & CO INC NEWMRKDECR$256-0.06%0.12%$77.110.00%3,320
PROCTER AND GAMBLE COPGDECR$255-0.03%0.12%$135.420.00%1,883
WALMART INCWMTDECR$265-0.01%0.12%$135.970.05%1,949
CSX CORPCSXINCR$2310.06%0.11%$96.250.00%2,400
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2230.00%0.10%$2064.810.00%108
BELDEN INCBDCBUY$2060.00%0.10%$44.290.00%4,651
SIMMONS 1ST NATL CORPSFNCSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0