$167 Million is the total value of HM Capital Management, LLC's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $67,975,000 | -3.7% | 207,051 | +1.8% | 40.69% | +3.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,551,000 | -4.8% | 93,050 | +1.9% | 6.91% | +2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,032,000 | -5.7% | 203,606 | +6.2% | 5.41% | +1.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,260,000 | +7.7% | 32,097 | 0.0% | 4.35% | +15.7% | |
| MSFT | Buy | MICROSOFT CORP | $7,127,000 | -9.1% | 30,603 | +0.2% | 4.27% | -2.4% |
| SPXU | Sell | PROSHARES TRultrapro short s | $6,797,000 | -44.6% | 303,183 | -50.0% | 4.07% | -40.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,241,000 | -7.7% | 32,085 | +0.3% | 3.14% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,592,000 | -1.2% | 7,112 | +0.5% | 2.15% | +6.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,460,000 | -5.8% | 25,596 | 0.0% | 2.07% | +1.2% | |
| WMT | Buy | WALMART INC | $3,065,000 | +6.8% | 23,628 | +0.1% | 1.84% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $2,983,000 | +9.9% | 26,394 | +3.3% | 1.79% | +18.1% |
| AAPL | Buy | APPLE INC | $2,978,000 | +4.0% | 21,548 | +2.9% | 1.78% | +11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,795,000 | -8.6% | 13,286 | -5.0% | 1.67% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,791,000 | -8.4% | 20,523 | -2.4% | 1.67% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,259,000 | -3.7% | 13,215 | -0.8% | 1.35% | +3.4% |
| KO | COCA COLA CO | $2,215,000 | -11.0% | 39,548 | 0.0% | 1.33% | -4.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,172,000 | -4.5% | 71,554 | -1.1% | 1.30% | +2.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,896,000 | -8.5% | 27,875 | -0.9% | 1.14% | -1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,722,000 | -6.0% | 23,162 | -1.5% | 1.03% | +1.1% |
| DUK | DUKE ENERGY CORP NEW | $1,672,000 | -13.3% | 17,979 | 0.0% | 1.00% | -6.8% | |
| PEP | PEPSICO INC | $1,580,000 | -2.0% | 9,677 | 0.0% | 0.95% | +5.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,263,000 | -5.3% | 3,535 | 0.0% | 0.76% | +1.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $969,000 | -7.3% | 9,276 | +0.0% | 0.58% | -0.3% |
| WYNN | Sell | WYNN RESORTS LTD | $936,000 | +9.2% | 14,847 | -1.3% | 0.56% | +17.2% |
| SO | SOUTHERN CO | $919,000 | -4.7% | 13,520 | 0.0% | 0.55% | +2.4% | |
| BA | Sell | BOEING CO | $870,000 | -12.8% | 7,183 | -1.6% | 0.52% | -6.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $813,000 | -2.2% | 3,044 | 0.0% | 0.49% | +5.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $733,000 | +5.0% | 4,279 | 0.0% | 0.44% | +12.9% | |
| XOM | EXXON MOBIL CORP | $730,000 | +2.0% | 8,363 | 0.0% | 0.44% | +9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $690,000 | -2.7% | 4,186 | 0.0% | 0.41% | +4.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $649,000 | -4.8% | 3,615 | 0.0% | 0.39% | +2.1% | |
| EMR | EMERSON ELEC CO | $602,000 | -8.0% | 8,223 | 0.0% | 0.36% | -1.1% | |
| PFE | PFIZER INC | $549,000 | -16.6% | 12,542 | 0.0% | 0.33% | -10.4% | |
| FB | META PLATFORMS INCcl a | $547,000 | -15.8% | 4,029 | 0.0% | 0.33% | -9.7% | |
| DIS | Buy | DISNEY WALT CO | $531,000 | +4.5% | 5,634 | +4.6% | 0.32% | +12.4% |
| KLAC | Buy | KLA CORP | $462,000 | -4.7% | 1,526 | +0.4% | 0.28% | +2.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $457,000 | -10.9% | 12,563 | 0.0% | 0.27% | -4.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $444,000 | -13.3% | 1,239 | -8.2% | 0.27% | -6.7% |
| MKC | Buy | MCCORMICK & CO INC | $442,000 | -14.2% | 6,208 | +0.4% | 0.26% | -7.7% |
| KHC | KRAFT HEINZ CO | $399,000 | -12.5% | 11,959 | 0.0% | 0.24% | -5.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $372,000 | -14.9% | 3,873 | +1836.5% | 0.22% | -8.6% |
| GSBC | GREAT SOUTHN BANCORP INC | $342,000 | -2.6% | 6,000 | 0.0% | 0.20% | +4.6% | |
| PG | PROCTER AND GAMBLE CO | $286,000 | -12.3% | 2,269 | 0.0% | 0.17% | -6.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $264,000 | -12.3% | 2,763 | +1902.2% | 0.16% | -6.0% |
| USB | US BANCORP DEL | $260,000 | -12.5% | 6,457 | 0.0% | 0.16% | -5.5% | |
| EFA | ISHARES TRmsci eafe etf | $246,000 | -10.5% | 4,396 | 0.0% | 0.15% | -3.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $242,000 | -5.1% | 3,900 | 0.0% | 0.14% | +2.1% | |
| MCD | MCDONALDS CORP | $237,000 | -6.7% | 1,029 | 0.0% | 0.14% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $236,000 | -7.8% | 1,126 | 0.0% | 0.14% | -1.4% | |
| MRK | Buy | MERCK & CO INC | $227,000 | -5.4% | 2,634 | +0.2% | 0.14% | +1.5% |
| DE | New | DEERE & CO | $220,000 | – | 659 | +100.0% | 0.13% | – |
| WM | WASTE MGMT INC DEL | $220,000 | +4.8% | 1,375 | 0.0% | 0.13% | +12.8% | |
| TSLA | New | TESLA INC | $219,000 | – | 825 | +100.0% | 0.13% | – |
| LLY | LILLY ELI & CO | $218,000 | -0.5% | 675 | 0.0% | 0.13% | +6.6% | |
| AVNT | AVIENT CORPORATION | $203,000 | -24.3% | 6,688 | 0.0% | 0.12% | -18.1% | |
| VRT | VERTIV HOLDINGS CO | $100,000 | +19.0% | 10,245 | 0.0% | 0.06% | +27.7% | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -8,250 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,378 | -100.0% | -0.12% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,188 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 38 | Q3 2022 | 31.3% |
| ISHARES TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 3.5% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 1.8% |
| ISHARES TR | 38 | Q3 2022 | 4.1% |
| VANGUARD INDEX FDS | 38 | Q3 2022 | 1.3% |
| ISHARES TR | 38 | Q3 2022 | 2.4% |
| ISHARES TR | 38 | Q3 2022 | 0.9% |
| EMERSON ELEC CO | 38 | Q3 2022 | 0.6% |
| MCCORMICK & CO INC | 38 | Q3 2022 | 0.5% |
View HM Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-23 |
View HM Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.