$179 Million is the total value of HM Capital Management, LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $70,555,000 | -41.2% | 203,399 | -29.7% | 39.32% | -10.0% |
SPXU | New | PROSHARES TRultrapro short s | $12,267,000 | – | 606,366 | +100.0% | 6.84% | – |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $12,136,000 | -66.2% | 91,341 | -61.7% | 6.76% | -48.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,578,000 | -42.2% | 191,707 | -33.4% | 5.34% | -11.5% |
MSFT | Sell | MICROSOFT CORP | $7,842,000 | -17.4% | 30,535 | -0.8% | 4.37% | +26.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,742,000 | +0.7% | 32,097 | +9.1% | 3.76% | +54.4% |
JNJ | Sell | JOHNSON & JOHNSON | $5,677,000 | -11.4% | 31,984 | -11.5% | 3.16% | +35.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,672,000 | -74.9% | 25,596 | -71.6% | 2.05% | -61.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,636,000 | +1.2% | 7,080 | +0.5% | 2.03% | +55.1% |
IWF | ISHARES TRrus 1000 grw etf | $3,059,000 | -21.2% | 13,986 | 0.0% | 1.70% | +20.8% | |
IWD | ISHARES TRrus 1000 val etf | $3,047,000 | -12.7% | 21,018 | 0.0% | 1.70% | +33.8% | |
WMT | Buy | WALMART INC | $2,869,000 | -10.8% | 23,598 | +9.3% | 1.60% | +36.8% |
AAPL | Sell | APPLE INC | $2,864,000 | -22.0% | 20,947 | -0.4% | 1.60% | +19.6% |
AMZN | Buy | AMAZON COM INC | $2,714,000 | -52.0% | 25,550 | +1373.5% | 1.51% | -26.5% |
KO | COCA COLA CO | $2,488,000 | +1.5% | 39,548 | 0.0% | 1.39% | +55.4% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,345,000 | -17.3% | 13,317 | -0.2% | 1.31% | +26.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,274,000 | -46.7% | 72,317 | -35.1% | 1.27% | -18.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,071,000 | -45.3% | 28,139 | -34.5% | 1.15% | -16.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,928,000 | +39.7% | 17,979 | +45.4% | 1.07% | +113.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,831,000 | – | 23,514 | +100.0% | 1.02% | – |
PEP | Buy | PEPSICO INC | $1,613,000 | +87.3% | 9,677 | +88.2% | 0.90% | +187.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,334,000 | -16.4% | 3,535 | +0.1% | 0.74% | +28.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,045,000 | +138.0% | 9,275 | +188.0% | 0.58% | +263.8% |
BA | Sell | BOEING CO | $998,000 | -38.5% | 7,301 | -13.9% | 0.56% | -5.9% |
SO | Buy | SOUTHERN CO | $964,000 | +50.2% | 13,520 | +52.7% | 0.54% | +130.5% |
WYNN | Sell | WYNN RESORTS LTD | $857,000 | -40.0% | 15,048 | -16.0% | 0.48% | -8.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $831,000 | -21.8% | 3,044 | +1.0% | 0.46% | +19.6% |
XOM | Buy | EXXON MOBIL CORP | $716,000 | +18.2% | 8,363 | +14.1% | 0.40% | +81.4% |
IWM | ISHARES TRrussell 2000 etf | $709,000 | -17.5% | 4,186 | 0.0% | 0.40% | +26.6% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $698,000 | +124.4% | 4,279 | +140.5% | 0.39% | +244.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $682,000 | -31.3% | 3,615 | -17.1% | 0.38% | +5.3% |
PFE | Buy | PFIZER INC | $658,000 | +115.0% | 12,542 | +112.3% | 0.37% | +230.6% |
EMR | EMERSON ELEC CO | $654,000 | -18.9% | 8,223 | 0.0% | 0.36% | +24.2% | |
FB | Sell | META PLATFORMS INCcl a | $650,000 | -66.9% | 4,029 | -54.4% | 0.36% | -49.3% |
MKC | Sell | MCCORMICK & CO INC | $515,000 | -24.4% | 6,182 | -9.4% | 0.29% | +15.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $513,000 | -88.4% | 12,563 | -86.4% | 0.29% | -82.2% |
IVV | ISHARES TRcore s&p500 etf | $512,000 | -16.3% | 1,350 | 0.0% | 0.28% | +27.8% | |
DIS | Buy | DISNEY WALT CO | $508,000 | -30.9% | 5,384 | +0.4% | 0.28% | +6.0% |
KLAC | Buy | KLA CORP | $485,000 | -12.6% | 1,520 | +0.3% | 0.27% | +33.7% |
KHC | KRAFT HEINZ CO | $456,000 | -3.2% | 11,959 | 0.0% | 0.25% | +48.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $437,000 | -18.9% | 200 | +3.6% | 0.24% | +24.5% |
GSBC | GREAT SOUTHN BANCORP INC | $351,000 | -0.8% | 6,000 | 0.0% | 0.20% | +51.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $326,000 | -5.2% | 2,269 | +0.8% | 0.18% | +45.6% |
GOOGL | ALPHABET INCcap stk cl a | $301,000 | -21.6% | 138 | 0.0% | 0.17% | +20.0% | |
USB | US BANCORP DEL | $297,000 | -13.4% | 6,457 | 0.0% | 0.16% | +32.0% | |
BDC | Buy | BELDEN INC | $276,000 | +0.7% | 5,188 | +4.9% | 0.15% | +54.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $275,000 | -14.9% | 4,396 | +0.0% | 0.15% | +30.8% |
AVNT | AVIENT CORPORATION | $268,000 | -16.5% | 6,688 | 0.0% | 0.15% | +27.4% | |
NSC | New | NORFOLK SOUTHN CORP | $256,000 | – | 1,126 | +100.0% | 0.14% | – |
MCD | New | MCDONALDS CORP | $254,000 | – | 1,029 | +100.0% | 0.14% | – |
HIG | HARTFORD FINL SVCS GROUP INC | $255,000 | -8.9% | 3,900 | 0.0% | 0.14% | +39.2% | |
MRK | Buy | MERCK & CO INC | $240,000 | +11.6% | 2,628 | +0.2% | 0.13% | +71.8% |
LLY | New | LILLY ELI & CO | $219,000 | – | 675 | +100.0% | 0.12% | – |
ABBV | ABBVIE INC | $211,000 | -5.4% | 1,378 | 0.0% | 0.12% | +45.7% | |
WM | WASTE MGMT INC DEL | $210,000 | -3.7% | 1,375 | 0.0% | 0.12% | +48.1% | |
UNVR | UNIVAR SOLUTIONS INC | $205,000 | -22.6% | 8,250 | 0.0% | 0.11% | +18.8% | |
VRT | VERTIV HOLDINGS CO | $84,000 | -41.3% | 10,245 | 0.0% | 0.05% | -9.6% | |
T | Exit | AT&T INC | $0 | – | -9,265 | -100.0% | -0.08% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,134 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,241 | -100.0% | -0.08% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,579 | -100.0% | -0.09% | – | |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,415 | -100.0% | -0.10% | – |
TSLA | Exit | TESLA INC | $0 | – | -275 | -100.0% | -0.11% | – |
DE | Exit | DEERE & CO | $0 | – | -724 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.