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Institutional Investment Manager
HM Capital Management, LLC
HM Capital Management, LLC (CIK: 0001367786) incorporated in Missouri, located at 8235 Forsyth Blvd., Suite 540, Clayton, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 37 holdings with a total value of $98,247,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXCO RESOURCES INC 12,000 12,000 0.01%
2 POLYONE CORP 6,688 214,000 0.22%
3 MERCK & CO INC 3,719 219,000 0.22%
4 ALTRIA GROUP INC 3,426 232,000 0.24%
5 PROCTER AND GAMBLE CO 2,868 242,000 0.25%
6 ACCENTURE PLC IRELAND 2,250 264,000 0.27%
7 BELDEN INC 3,555 266,000 0.27%
8 DISNEY WALT CO 2,676 278,000 0.28%
9 RAYTHEON CO 2,005 285,000 0.29%
10 BERKSHIRE HATHAWAY INC DEL 1,800 292,000 0.30%
11 GREAT SOUTHN BANCORP INC 6,000 328,000 0.33%
12 MCCORMICK & CO INC 3,650 341,000 0.35%
13 UNITEDHEALTH GROUP INC 2,188 351,000 0.36%
14 ISHARES TR 6,106 352,000 0.36%
15 ISHARES TR 1,833 413,000 0.42%
16 EMERSON ELEC CO 7,669 426,000 0.43%
17 US BANCORP DEL 8,588 442,000 0.45%
18 ISHARES TR 2,550 456,000 0.46%
19 GENERAL ELECTRIC CO 14,703 463,000 0.47%
20 APPLE INC 5,049 583,000 0.59%
21 VANGUARD INDEX FDS 5,397 623,000 0.63%
22 KRAFT HEINZ CO 10,723 936,000 0.95%
23 CONSTELLATION BRANDS INC 6,183 947,000 0.96%
24 AMAZON COM INC 1,310 981,000 1.00%
25 SPDR S&P 500 ETF TR 4,493 1,005,000 1.02%
26 ISHARES TR 8,574 1,157,000 1.18%
27 JOHNSON & JOHNSON 10,327 1,188,000 1.21%
28 MICROSOFT CORP 20,566 1,279,000 1.30%
29 JPMORGAN CHASE & CO 15,986 1,380,000 1.40%
30 ISHARES TR 14,141 1,483,000 1.51%
31 ISHARES MSCI EAFE SMALL CAP IDX FD 31,920 1,591,000 1.62%
32 ISHARES TR 18,263 2,047,000 2.08%
33 VANGUARD INDEX FDS 17,128 2,207,000 2.25%
34 SYNGENTA AG 81,098 6,411,000 6.53%
35 VANGUARD INTL EQUITY INDEX F 145,892 6,445,000 6.56%
36 VANGUARD SPECIALIZED FUNDS 151,998 12,950,000 13.18%
37 VANGUARD INDEX FDS 239,414 49,158,000 50.04%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000177, filed 2017.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.