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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
14
1
4
1
0
0
3
1
1
HM CAPITAL MANAGEMENT LLC

Time Period2019-06-30

Total Holdings43

Total Value ($x1000)161,493
Activities
New10

Increased14

Unchanged13

Decreased6

Sold Out1

Top 10 Stock Holdingstotal 82.95%
VOO52.01

VIG8.43

VEU7.5

WCG3.32

VB2.15

 
VEA2.11

SCZ2.03

SFNC1.86

MSFT1.78

IWF1.76

-- hover over a symbol below for details --
SEC 13F
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Detail
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VOO
52.01%
SHS
VIG
8.43%
DIV APP ETF
VEU
7.5%
ALLWRLD EX US
WCG
3.32%
COM
VB
2.15%
SMALL CP ETF
VEA
2.11%
FTSE DEV MKT ETF
SCZ
2.03%
EAFE SML CP ETF
SFNC
1.86%
CL A $1 PAR
MSFT
1.78%
COM
IWF
1.76%
RUS 1000 GRW ETF
IWD
1.71%
RUS 1000 VAL ETF
AMZN
1.56%
COM
BA
1.51%
COM
NTR
1.38%
COM
CZR
1.26%
COM
JNJ
1.21%
COM
IWM
0.74%
RUSSELL 2000 ETF
HXL
0.72%
COM
SPY
0.68%
TR UNIT
UNH
0.66%
COM
AAPL
0.52%
COM
VTI
0.5%
TOTAL STK MKT
AGN
0.47%
SHS
MKC
0.37%
COM NON VTG
EFA
0.34%
MSCI EAFE ETF
USB
0.32%
COM NEW
EMR
0.3%
COM
IVV
0.27%
CORE S&P500 ETF
DIS
0.25%
COM DISNEY
PG
0.24%
COM
RTN
0.23%
COM NEW
GSBC
0.22%
COM
MRK
0.19%
COM
BDC
0.17%
COM
BRK.B
0.17%
CL B NEW
GE
0.16%
COM
GM
0.14%
COM
HIG
0.13%
COM
PEP
0.13%
COM
POL
0.13%
COM
SCHX
0.13%
US LRG CAP ETF
XOM
0.13%
COM
WMT
0.13%
COM
IWR
0.16%
RUS MID-CAP ETF