$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 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $70,555,000 | -41.2% | 203,399 | -29.7% | 39.32% | -10.0% |
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% |
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% |
AAPL | Sell | APPLE INC | $2,864,000 | -22.0% | 20,947 | -0.4% | 1.60% | +19.6% |
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% |
BA | Sell | BOEING CO | $998,000 | -38.5% | 7,301 | -13.9% | 0.56% | -5.9% |
WYNN | Sell | WYNN RESORTS LTD | $857,000 | -40.0% | 15,048 | -16.0% | 0.48% | -8.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $682,000 | -31.3% | 3,615 | -17.1% | 0.38% | +5.3% |
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% |
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.