$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXU | Sell | PROSHARES TRultrapro short s | $6,797,000 | -44.6% | 303,183 | -50.0% | 4.07% | -40.5% |
| 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% |
| 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% |
| WYNN | Sell | WYNN RESORTS LTD | $936,000 | +9.2% | 14,847 | -1.3% | 0.56% | +17.2% |
| BA | Sell | BOEING CO | $870,000 | -12.8% | 7,183 | -1.6% | 0.52% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $444,000 | -13.3% | 1,239 | -8.2% | 0.27% | -6.7% |
| 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.