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Reported Holdings Of The
HM Capital Management LLC

Legal Name: HM CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 24, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 312,060 $83,991k
VANGUARD GROUP (921908844) 118,165 $13,608k
VANGUARD INTL EQUITY INDEX F (922042775) 237,547 $12,113k
WELLCARE HEALTH PLANS INC (94946T106) 18,785 $5,355k
VANGUARD INDEX FDS SMALL CP ET (922908751) 22,214 $3,480k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 81,745 $3,410k
ISHARES (464288273) 57,007 $3,272k
SIMMONS 1ST NATL COR (828730200) 129,282 $3,007k
MICROSOFT CORP (594918104) 21,456 $2,874k
ISHARES TR RUS 1000 GRW ETF (464287614) 18,045 $2,839k
ISHARES TR RUS 1000 VAL ETF (464287598) 21,769 $2,769k
Amazon.com Inc (023135106) 1,333 $2,523k
Boeing Co/The (097023105) 6,704 $2,440k
Nutrien Ltd (67077M108) 41,546 $2,221k
CAESARS ENTMT CORP COM (127686103) 171,830 $2,031k
JOHNSON & JOHNSON (478160104) 14,054 $1,957k
ISHARES TR RUSSELL 2000 ETF (464287655) 7,722 $1,201k
HEXCEL CORP (428291108) 14,395 $1,164k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 3,738 $1,095k
UNITEDHEALTH GRP INC (91324P102) 4,374 $1,067k
Apple Inc (037833100) 4,227 $837k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 5,359 $804k
ALLERGAN PLC (G0177J108) 4,552 $762k
MCCORMICK & CO INC (579780206) 3,820 $592k
ISHARES (464287465) 8,316 $547k
US BANCORP DEL (902973304) 9,834 $515k
EMERSON ELEC CO (291011104) 7,230 $482k
ISHARES TR CORE S&P500 ETF (464287200) 1,484 $437k
DISNEY WALT CO (254687106) 2,877 $402k
PROCTER & GAMBLE CO (742718109) 3,478 $381k
RAYTHEON (755111507) 2,100 $365k
GREAT SOUTHERN BANCORP INC (390905107) 6,000 $359k
MERCK & CO INC (58933Y105) 3,682 $309k
BELDEN INC (077454106) 4,651 $277k
Berkshire Hathaway, Inc. (084670702) 1,300 $277k
GENERAL ELECTRIC CO (369604103) 25,057 $263k
General Motors Co (37045V100) 5,683 $219k
HARTFORD FINL SVCS (416515104) 3,900 $217k
PEPSICO INC (713448108) 1,600 $210k
POLYONE CORPORATION (73179P106) 6,688 $210k
SCHWAB STRATEGIC TR (808524201) 2,936 $206k
Exxon Mobil Corp (30231G102) 2,646 $203k
WALMART INC COM (931142103) 1,832 $202k

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