HM Capital Management

Latest statistics and disclosures from HM Capital Management's latest quarterly 13F-HR filing:

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Positions held by HM Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 (SPXU) 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

View all past filings