HM Capital Management
Latest statistics and disclosures from HM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VOOV, VEU, ADP, MSFT, and represent 61.62% of HM Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, VEU, GOOG, GOOGL, DE, TSLA, VOOV, AMZN, AAPL, DIS.
- Started 2 new stock positions in TSLA, DE.
- Reduced shares in these 10 stocks: Proshares Ultrapro Short S&p500 (-$6.8M), BDC, , Univar, IWF, IWD, IVV, Activision Blizzard, XLF, XLB.
- Sold out of its positions in ABBV, BDC, Univar.
- HM Capital Management was a net seller of stock by $-4.6M.
- HM Capital Management has $167M in assets under management (AUM), dropping by -6.91%.
- Central Index Key (CIK): 0001367786
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Portfolio Holdings for HM Capital Management
HM Capital Management holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 40.7 | $68M | 207k | 328.30 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 6.9 | $12M | 93k | 124.14 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $9.0M | +6% | 204k | 44.36 |
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| Automatic Data Processing (ADP) | 4.3 | $7.3M | 32k | 226.19 |
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| Microsoft Corporation (MSFT) | 4.3 | $7.1M | 31k | 232.89 |
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| Proshares Tr Ultrapro Short S | 4.1 | $6.8M | -50% | 303k | 22.42 |
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| Johnson & Johnson (JNJ) | 3.1 | $5.2M | 32k | 163.35 |
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| UnitedHealth (UNH) | 2.2 | $3.6M | 7.1k | 505.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $3.5M | 26k | 135.18 |
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| Wal-Mart Stores (WMT) | 1.8 | $3.1M | 24k | 129.72 |
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| Amazon (AMZN) | 1.8 | $3.0M | +3% | 26k | 113.02 |
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| Apple (AAPL) | 1.8 | $3.0M | +2% | 22k | 138.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $2.8M | -5% | 13k | 210.37 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $2.8M | -2% | 21k | 135.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $2.3M | 13k | 170.94 |
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| Coca-Cola Company (KO) | 1.3 | $2.2M | 40k | 56.01 |
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| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.2M | 72k | 30.35 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $1.9M | 28k | 68.02 |
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| Activision Blizzard | 1.0 | $1.7M | 23k | 74.35 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $1.7M | 18k | 93.00 |
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| Pepsi (PEP) | 0.9 | $1.6M | 9.7k | 163.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 3.5k | 357.28 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $969k | 9.3k | 104.46 |
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| Wynn Resorts (WYNN) | 0.6 | $936k | 15k | 63.04 |
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| Southern Company (SO) | 0.6 | $919k | 14k | 67.97 |
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| Boeing Company (BA) | 0.5 | $870k | 7.2k | 121.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $813k | 3.0k | 267.08 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $733k | 4.3k | 171.30 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $730k | 8.4k | 87.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $690k | 4.2k | 164.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $649k | 3.6k | 179.53 |
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| Emerson Electric (EMR) | 0.4 | $602k | 8.2k | 73.21 |
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| Pfizer (PFE) | 0.3 | $549k | 13k | 43.77 |
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| Meta Platforms Cl A (META) | 0.3 | $547k | 4.0k | 135.77 |
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| Walt Disney Company (DIS) | 0.3 | $531k | +4% | 5.6k | 94.25 |
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| Kla Corp Com New (KLAC) | 0.3 | $462k | 1.5k | 302.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $457k | 13k | 36.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $444k | -8% | 1.2k | 358.35 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $442k | 6.2k | 71.20 |
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| Kraft Heinz (KHC) | 0.2 | $399k | 12k | 33.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $372k | +1836% | 3.9k | 96.05 |
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| Great Southern Ban (GSBC) | 0.2 | $342k | 6.0k | 57.00 |
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| Procter & Gamble Company (PG) | 0.2 | $286k | 2.3k | 126.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264k | +1902% | 2.8k | 95.55 |
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| Us Bancorp Del Com New (USB) | 0.2 | $260k | 6.5k | 40.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $246k | 4.4k | 55.96 |
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| Hartford Financial Services (HIG) | 0.1 | $242k | 3.9k | 62.05 |
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| McDonald's Corporation (MCD) | 0.1 | $237k | 1.0k | 230.32 |
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| Norfolk Southern (NSC) | 0.1 | $236k | 1.1k | 209.59 |
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| Merck & Co (MRK) | 0.1 | $227k | 2.6k | 86.18 |
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| Deere & Company (DE) | 0.1 | $220k | NEW | 659.00 | 333.84 |
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| Waste Management (WM) | 0.1 | $220k | 1.4k | 160.00 |
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| Tesla Motors (TSLA) | 0.1 | $219k | NEW | 825.00 | 265.45 |
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| Eli Lilly & Co. (LLY) | 0.1 | $218k | 675.00 | 322.96 |
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| Avient Corp (AVNT) | 0.1 | $203k | 6.7k | 30.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $100k | 10k | 9.76 |
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Past Filings by HM Capital Management
SEC 13F filings are viewable for HM Capital Management going back to 2010
- HM Capital Management 2022 Q3 filed Nov. 7, 2022
- HM Capital Management 2022 Q2 filed Aug. 8, 2022
- HM Capital Management 2022 Q1 filed May 12, 2022
- HM Capital Management 2021 Q4 filed Jan. 31, 2022
- HM Capital Management 2021 Q3 filed Oct. 25, 2021
- HM Capital Management 2021 Q2 filed Aug. 6, 2021
- HM Capital Management 2021 Q1 filed April 28, 2021
- HM Capital Management 2020 Q4 filed Jan. 20, 2021
- HM Capital Management 2020 Q3 filed Oct. 20, 2020
- HM Capital Management 2020 Q2 filed July 23, 2020
- HM Capital Management 2020 Q1 filed April 16, 2020
- HM Capital Management 2019 Q4 filed Feb. 14, 2020
- HM Capital Management 2019 Q3 filed Oct. 17, 2019
- HM Capital Management 2019 Q2 filed July 24, 2019
- HM Capital Management 2019 Q1 filed April 29, 2019
- HM Capital Management 2018 Q4 filed Jan. 29, 2019