$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPXU | New | PROSHARES TRultrapro short s | $12,267,000 | – | 606,366 | +100.0% | 6.84% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,742,000 | +0.7% | 32,097 | +9.1% | 3.76% | +54.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,636,000 | +1.2% | 7,080 | +0.5% | 2.03% | +55.1% |
WMT | Buy | WALMART INC | $2,869,000 | -10.8% | 23,598 | +9.3% | 1.60% | +36.8% |
AMZN | Buy | AMAZON COM INC | $2,714,000 | -52.0% | 25,550 | +1373.5% | 1.51% | -26.5% |
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% |
SO | Buy | SOUTHERN CO | $964,000 | +50.2% | 13,520 | +52.7% | 0.54% | +130.5% |
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% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $698,000 | +124.4% | 4,279 | +140.5% | 0.39% | +244.2% |
PFE | Buy | PFIZER INC | $658,000 | +115.0% | 12,542 | +112.3% | 0.37% | +230.6% |
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% |
GOOG | Buy | ALPHABET INCcap stk cl c | $437,000 | -18.9% | 200 | +3.6% | 0.24% | +24.5% |
PG | Buy | PROCTER AND GAMBLE CO | $326,000 | -5.2% | 2,269 | +0.8% | 0.18% | +45.6% |
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% |
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% | – |
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% | – |
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.