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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
5
2
1
HM CAPITAL MANAGEMENT LLC

Time Period2018-06-30

Total Holdings38

Total Value ($x1000)129,849
Activities
New0

Increased18

Unchanged14

Decreased6

Sold Out3

Top 10 Stock Holdingstotal 83.46%
VOO49.33

VIG9.18

VEU7.55

ESRX4.28

SCZ2.75

 
VEA2.7

VB2.54

AMZN1.82

MSFT1.67

IWD1.64

-- hover over a symbol below for details --
SEC 13F
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Detail
Sort:
VOO
49.33%
SHS
VIG
9.18%
DIV APP ETF
VEU
7.55%
ALLWRLD EX US
ESRX
4.28%
COM
SCZ
2.75%
EAFE SML CP ETF
VEA
2.7%
FTSE DEV MKT ETF
VB
2.54%
SMALL CP ETF
AMZN
1.82%
COM
MSFT
1.67%
COM
IWD
1.64%
RUS 1000 VAL ETF
NFLX
1.55%
COM
IWF
1.54%
RUS 1000 GRW ETF
JPM
1.38%
COM
NTR
1.33%
COM
STZ
1.15%
CL A
IWM
0.99%
RUSSELL 2000 ETF
JNJ
0.98%
COM
VFH
0.83%
FINANCIALS ETF
SPY
0.82%
TR UNIT
VTI
0.58%
TOTAL STK MKT
HXL
0.56%
COM
UNH
0.53%
COM
AAPL
0.49%
COM
IWR
0.34%
RUS MID-CAP ETF
MKC
0.34%
COM NON VTG
EMR
0.33%
COM
IVV
0.31%
CORE S&P500 ETF
RTN
0.31%
COM NEW
EFA
0.28%
MSCI EAFE ETF
GSBC
0.26%
COM
USB
0.26%
COM NEW
GE
0.22%
COM
POL
0.22%
COM
DIS
0.22%
COM DISNEY
BDC
0.19%
COM
GM
0.17%
COM
MRK
0.17%
COM
MO
0.15%
COM
MON
2.03%
COM
BAC
0.17%
COM
HIG
0.16%
COM