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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
0
2
0
0
0
4
1
1
HM CAPITAL MANAGEMENT LLC

Time Period2018-09-30

Total Holdings39

Total Value ($x1000)130,909
Activities
New4

Increased15

Unchanged14

Decreased6

Sold Out3

Top 10 Stock Holdingstotal 85.27%
VOO52.94

VIG9.89

VEU7.83

SCZ2.71

VEA2.7

 
VB2.62

IWD1.69

AMZN1.68

IWF1.66

MSFT1.55

-- hover over a symbol below for details --
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VOO
52.94%
SHS
VIG
9.89%
DIV APP ETF
VEU
7.83%
ALLWRLD EX US
SCZ
2.71%
EAFE SML CP ETF
VEA
2.7%
FTSE DEV MKT ETF
VB
2.62%
SMALL CP ETF
IWD
1.69%
RUS 1000 VAL ETF
AMZN
1.68%
COM
IWF
1.66%
RUS 1000 GRW ETF
MSFT
1.55%
COM
JPM
1.54%
COM
NTR
1.46%
COM
JNJ
1.17%
COM
IWM
1.02%
RUSSELL 2000 ETF
VFH
0.9%
FINANCIALS ETF
SPY
0.88%
TR UNIT
NFLX
0.78%
COM
AAPL
0.66%
COM
UNH
0.63%
COM
VTI
0.61%
TOTAL STK MKT
HXL
0.59%
COM
MKC
0.38%
COM NON VTG
EMR
0.36%
COM
IWR
0.35%
RUS MID-CAP ETF
IVV
0.33%
CORE S&P500 ETF
RTN
0.33%
COM NEW
EFA
0.28%
MSCI EAFE ETF
USB
0.28%
COM NEW
GSBC
0.25%
COM
DIS
0.24%
COM DISNEY
POL
0.22%
COM
GE
0.22%
COM
BDC
0.22%
COM
MRK
0.2%
COM
UNVR
0.19%
COM
MO
0.16%
COM
QQQ
0.16%
UNIT SER 1
SCHX
0.16%
US LRG CAP ETF
BAC
0.16%
COM
ESRX
4.28%
COM
STZ
1.15%
CL A
GM
0.17%
COM