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
Tip: Access up to 7 years of quarterly data
Positions held by HM Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 6.9 | $12M | 93k | 124.14 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $9.0M | +6% | 204k | 44.36 |
|
| Automatic Data Processing (ADP) | 4.3 | $7.3M | 32k | 226.19 |
|
|
| Microsoft Corporation (MSFT) | 4.3 | $7.1M | 31k | 232.89 |
|
|
| Proshares Tr Ultrapro Short S | 4.1 | $6.8M | -50% | 303k | 22.42 |
|
| Johnson & Johnson (JNJ) | 3.1 | $5.2M | 32k | 163.35 |
|
|
| UnitedHealth (UNH) | 2.2 | $3.6M | 7.1k | 505.06 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $3.5M | 26k | 135.18 |
|
|
| Wal-Mart Stores (WMT) | 1.8 | $3.1M | 24k | 129.72 |
|
|
| Amazon (AMZN) | 1.8 | $3.0M | +3% | 26k | 113.02 |
|
| Apple (AAPL) | 1.8 | $3.0M | +2% | 22k | 138.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $2.8M | -5% | 13k | 210.37 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $2.8M | -2% | 21k | 135.99 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $2.3M | 13k | 170.94 |
|
|
| Coca-Cola Company (KO) | 1.3 | $2.2M | 40k | 56.01 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.2M | 72k | 30.35 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $1.9M | 28k | 68.02 |
|
|
| Activision Blizzard | 1.0 | $1.7M | 23k | 74.35 |
|
|
| Duke Energy Corp Com New (DUK) | 1.0 | $1.7M | 18k | 93.00 |
|
|
| Pepsi (PEP) | 0.9 | $1.6M | 9.7k | 163.27 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 3.5k | 357.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $969k | 9.3k | 104.46 |
|
|
| Wynn Resorts (WYNN) | 0.6 | $936k | 15k | 63.04 |
|
|
| Southern Company (SO) | 0.6 | $919k | 14k | 67.97 |
|
|
| Boeing Company (BA) | 0.5 | $870k | 7.2k | 121.12 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $813k | 3.0k | 267.08 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $733k | 4.3k | 171.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $730k | 8.4k | 87.29 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $690k | 4.2k | 164.84 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $649k | 3.6k | 179.53 |
|
|
| Emerson Electric (EMR) | 0.4 | $602k | 8.2k | 73.21 |
|
|
| Pfizer (PFE) | 0.3 | $549k | 13k | 43.77 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $547k | 4.0k | 135.77 |
|
|
| Walt Disney Company (DIS) | 0.3 | $531k | +4% | 5.6k | 94.25 |
|
| Kla Corp Com New (KLAC) | 0.3 | $462k | 1.5k | 302.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $457k | 13k | 36.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $444k | -8% | 1.2k | 358.35 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $442k | 6.2k | 71.20 |
|
|
| Kraft Heinz (KHC) | 0.2 | $399k | 12k | 33.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $372k | +1836% | 3.9k | 96.05 |
|
| Great Southern Ban (GSBC) | 0.2 | $342k | 6.0k | 57.00 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $286k | 2.3k | 126.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264k | +1902% | 2.8k | 95.55 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $260k | 6.5k | 40.27 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $246k | 4.4k | 55.96 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $242k | 3.9k | 62.05 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $237k | 1.0k | 230.32 |
|
|
| Norfolk Southern (NSC) | 0.1 | $236k | 1.1k | 209.59 |
|
|
| Merck & Co (MRK) | 0.1 | $227k | 2.6k | 86.18 |
|
|
| Deere & Company (DE) | 0.1 | $220k | NEW | 659.00 | 333.84 |
|
| Waste Management (WM) | 0.1 | $220k | 1.4k | 160.00 |
|
|
| Tesla Motors (TSLA) | 0.1 | $219k | NEW | 825.00 | 265.45 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 675.00 | 322.96 |
|
|
| Avient Corp (AVNT) | 0.1 | $203k | 6.7k | 30.35 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $100k | 10k | 9.76 |
|
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