$275 Million is the total value of HM Capital Management, LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $120,085,000 | +7.7% | 289,242 | +13.3% | 43.66% | +2.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $35,930,000 | +6.2% | 238,422 | +6.7% | 13.06% | +1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,584,000 | +32.9% | 287,962 | +41.4% | 6.03% | +26.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,618,000 | -5.6% | 90,143 | -0.0% | 5.32% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $9,493,000 | -1.0% | 30,790 | +7.9% | 3.45% | -5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,693,000 | +3.8% | 29,413 | +12.4% | 2.43% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,408,000 | +15.0% | 36,155 | +11.0% | 2.33% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $5,653,000 | +3.7% | 1,734 | +6.1% | 2.06% | -1.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,422,000 | -5.9% | 92,062 | 0.0% | 1.61% | -10.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,267,000 | +5.1% | 111,348 | +7.1% | 1.55% | +0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,883,000 | -10.0% | 13,986 | -1.0% | 1.41% | -14.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,785,000 | +5.1% | 42,936 | +8.1% | 1.38% | +0.4% |
| AAPL | Buy | APPLE INC | $3,671,000 | +2.5% | 21,024 | +4.2% | 1.34% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,592,000 | +11.0% | 7,043 | +9.3% | 1.31% | +6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,489,000 | -2.1% | 21,018 | -1.0% | 1.27% | -6.4% |
| WMT | Sell | WALMART INC | $3,216,000 | +0.9% | 21,593 | -2.0% | 1.17% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,836,000 | -5.1% | 13,344 | +0.9% | 1.03% | -9.4% |
| KO | Buy | COCA COLA CO | $2,452,000 | +47.1% | 39,548 | +40.5% | 0.89% | +40.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,963,000 | +188.3% | 8,829 | +336.2% | 0.71% | +175.7% |
| BA | Buy | BOEING CO | $1,624,000 | +16.3% | 8,480 | +22.3% | 0.59% | +11.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,595,000 | -7.6% | 3,531 | -2.9% | 0.58% | -11.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,429,000 | +18.3% | 17,920 | +26.2% | 0.52% | +13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,380,000 | +24.5% | 12,361 | +17.0% | 0.50% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,063,000 | +92.2% | 3,013 | +63.0% | 0.39% | +83.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $993,000 | -5.7% | 4,361 | 0.0% | 0.36% | -10.0% | |
| PEP | PEPSICO INC | $861,000 | -3.6% | 5,143 | 0.0% | 0.31% | -7.9% | |
| IWM | ISHARES TRrussell 2000 etf | $859,000 | -7.7% | 4,186 | 0.0% | 0.31% | -11.9% | |
| EMR | Buy | EMERSON ELEC CO | $806,000 | +79.9% | 8,223 | +70.5% | 0.29% | +71.3% |
| DIS | Buy | DISNEY WALT CO | $735,000 | +26.3% | 5,360 | +42.6% | 0.27% | +20.3% |
| MKC | Buy | MCCORMICK & CO INC | $681,000 | +3.7% | 6,827 | +0.4% | 0.25% | -0.8% |
| SO | Buy | SOUTHERN CO | $642,000 | +101.9% | 8,855 | +90.8% | 0.23% | +92.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $612,000 | -9.5% | 1,350 | -4.7% | 0.22% | -13.2% |
| XOM | EXXON MOBIL CORP | $606,000 | +35.0% | 7,332 | 0.0% | 0.22% | +28.7% | |
| KLAC | Buy | KLA CORP | $555,000 | -14.6% | 1,516 | +0.3% | 0.20% | -18.2% |
| GOOG | ALPHABET INCcap stk cl c | $539,000 | -3.4% | 193 | 0.0% | 0.20% | -7.5% | |
| KHC | New | KRAFT HEINZ CO | $471,000 | – | 11,959 | +100.0% | 0.17% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $439,000 | -18.2% | 3,220 | -5.0% | 0.16% | -21.6% |
| GOOGL | ALPHABET INCcap stk cl a | $384,000 | -4.0% | 138 | 0.0% | 0.14% | -7.9% | |
| GSBC | GREAT SOUTHN BANCORP INC | $354,000 | -0.6% | 6,000 | 0.0% | 0.13% | -5.1% | |
| USB | US BANCORP DEL | $343,000 | -5.5% | 6,457 | 0.0% | 0.12% | -9.4% | |
| PG | PROCTER AND GAMBLE CO | $344,000 | -6.5% | 2,250 | 0.0% | 0.12% | -10.7% | |
| AVNT | AVIENT CORPORATION | $321,000 | -14.2% | 6,688 | 0.0% | 0.12% | -17.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $323,000 | -6.4% | 4,395 | +0.3% | 0.12% | -10.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $311,000 | -17.7% | 1,779 | -20.2% | 0.11% | -21.5% |
| PFE | Buy | PFIZER INC | $306,000 | -1.6% | 5,909 | +12.4% | 0.11% | -5.9% |
| DE | DEERE & CO | $301,000 | +21.4% | 724 | 0.0% | 0.11% | +16.0% | |
| TSLA | TESLA INC | $296,000 | +1.7% | 275 | 0.0% | 0.11% | -2.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $280,000 | +4.1% | 3,900 | 0.0% | 0.10% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC | $277,000 | – | 1,415 | +100.0% | 0.10% | – |
| BDC | BELDEN INC | $274,000 | -15.7% | 4,946 | 0.0% | 0.10% | -19.4% | |
| UNVR | UNIVAR SOLUTIONS INC | $265,000 | +13.2% | 8,250 | 0.0% | 0.10% | +7.9% | |
| GENERAL ELECTRIC CO | $236,000 | -3.3% | 2,579 | 0.0% | 0.09% | -7.5% | ||
| GM | GENERAL MTRS CO | $229,000 | -25.4% | 5,241 | 0.0% | 0.08% | -29.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $223,000 | -5.1% | 4,134 | +100.0% | 0.08% | -9.0% |
| ABBV | New | ABBVIE INC | $223,000 | – | 1,378 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $219,000 | – | 9,265 | +100.0% | 0.08% | – |
| WM | WASTE MGMT INC DEL | $218,000 | -4.8% | 1,375 | 0.0% | 0.08% | -9.2% | |
| MRK | Sell | MERCK & CO INC | $215,000 | +1.9% | 2,622 | -4.6% | 0.08% | -2.5% |
| VRT | New | VERTIV HOLDINGS CO | $143,000 | – | 10,245 | +100.0% | 0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -649 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -794 | -100.0% | -0.08% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -1,005,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.