HM Capital Management as of Sept. 30, 2021
Portfolio Holdings for HM Capital Management
HM Capital Management holds 44 positions in its portfolio as reported in the September 2021 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) | 42.0 | $97M | 245k | 394.40 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 13.6 | $31M | 223k | 140.64 | |
| Proshares Tr Ultrapro Short S (SPXU) | 9.6 | $22M | 1.3M | 17.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.0 | $14M | 90k | 153.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.1 | $12M | 195k | 60.96 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 22k | 281.92 | |
| Amazon (AMZN) | 2.3 | $5.2M | 1.6k | 3284.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $4.6M | 92k | 50.49 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $3.9M | 104k | 37.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $3.9M | 14k | 274.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $3.3M | 21k | 156.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $3.1M | 39k | 79.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $2.9M | 13k | 218.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 17k | 161.51 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 6.4k | 390.81 | |
| Apple (AAPL) | 0.9 | $2.2M | 15k | 141.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 4.1k | 429.06 | |
| Boeing Company (BA) | 0.7 | $1.5M | 7.0k | 219.95 | |
| Wynn Resorts (WYNN) | 0.5 | $1.2M | 14k | 84.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $973k | 4.4k | 222.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $916k | 4.2k | 218.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $610k | 7.5k | 81.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $582k | 1.4k | 431.11 | |
| Walt Disney Company (DIS) | 0.2 | $548k | 3.2k | 169.08 | |
| Kla Corp Com New (KLAC) | 0.2 | $504k | 1.5k | 334.44 | |
| Emerson Electric (EMR) | 0.2 | $436k | 4.6k | 94.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $434k | 163.00 | 2662.58 | |
| Us Bancorp Del Com New (USB) | 0.2 | $384k | 6.5k | 59.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $342k | 4.4k | 78.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $329k | 123.00 | 2674.80 | |
| Great Southern Ban (GSBC) | 0.1 | $329k | 6.0k | 54.83 | |
| Avient Corp (AVNT) | 0.1 | $310k | 6.7k | 46.35 | |
| Belden (BDC) | 0.1 | $288k | 4.9k | 58.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 2.1k | 139.51 | |
| General Motors Company (GM) | 0.1 | $276k | 5.2k | 52.66 | |
| Hartford Financial Services (HIG) | 0.1 | $274k | 3.9k | 70.26 | |
| General Electric Com New (GE) | 0.1 | $266k | 2.6k | 103.14 | |
| Deere & Company (DE) | 0.1 | $243k | 724.00 | 335.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $215k | 2.1k | 104.02 | |
| Tesla Motors (TSLA) | 0.1 | $213k | 275.00 | 774.55 | |
| Procter & Gamble Company (PG) | 0.1 | $208k | 1.5k | 139.60 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.7k | 75.16 | |
| Waste Management (WM) | 0.1 | $205k | 1.4k | 149.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $203k | 745.00 | 272.48 |
