HM Capital Management as of Dec. 31, 2021
Portfolio Holdings for HM Capital Management
HM Capital Management holds 57 positions in its portfolio as reported in the December 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) | 42.4 | $112M | 255k | 436.57 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 12.9 | $34M | 224k | 151.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $16M | 90k | 171.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.7 | $13M | 204k | 61.28 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.6M | 29k | 336.30 | |
| Proshares Tr Ultrashrt S&p500 | 2.7 | $7.1M | 1.0M | 7.06 | |
| Automatic Data Processing (ADP) | 2.5 | $6.5M | 26k | 246.57 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.6M | 33k | 171.08 | |
| Amazon (AMZN) | 2.1 | $5.5M | 1.6k | 3334.56 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.8 | $4.7M | 92k | 51.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $4.3M | 14k | 305.60 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $4.1M | 104k | 39.05 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $3.6M | 40k | 90.60 | |
| Apple (AAPL) | 1.4 | $3.6M | 20k | 177.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $3.6M | 21k | 167.91 | |
| UnitedHealth (UNH) | 1.2 | $3.2M | 6.4k | 502.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.2M | 22k | 144.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.0M | 13k | 226.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.7M | 3.6k | 474.97 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 28k | 59.22 | |
| Boeing Company (BA) | 0.5 | $1.4M | 6.9k | 201.30 | |
| Wynn Resorts (WYNN) | 0.5 | $1.2M | 14k | 85.06 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 11k | 104.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 4.4k | 241.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $931k | 4.2k | 222.41 | |
| Pepsi (PEP) | 0.3 | $893k | 5.1k | 173.63 | |
| Meta Platforms Cl A (META) | 0.3 | $681k | 2.0k | 336.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $676k | 1.4k | 477.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $657k | 6.8k | 96.60 | |
| Kla Corp Com New (KLAC) | 0.2 | $650k | 1.5k | 430.18 | |
| Walt Disney Company (DIS) | 0.2 | $582k | 3.8k | 154.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $558k | 193.00 | 2891.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $553k | 1.8k | 299.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $537k | 3.4k | 158.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $449k | 7.3k | 61.24 | |
| Emerson Electric (EMR) | 0.2 | $448k | 4.8k | 92.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $400k | 138.00 | 2898.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $378k | 2.2k | 169.58 | |
| Avient Corp (AVNT) | 0.1 | $374k | 6.7k | 55.92 | |
| Procter & Gamble Company (PG) | 0.1 | $368k | 2.3k | 163.56 | |
| Us Bancorp Del Com New (USB) | 0.1 | $363k | 6.5k | 56.22 | |
| Great Southern Ban (GSBC) | 0.1 | $356k | 6.0k | 59.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $345k | 4.4k | 78.70 | |
| Belden (BDC) | 0.1 | $325k | 4.9k | 65.71 | |
| Southern Company (SO) | 0.1 | $318k | 4.6k | 68.53 | |
| Pfizer (PFE) | 0.1 | $311k | 5.3k | 59.14 | |
| General Motors Company (GM) | 0.1 | $307k | 5.2k | 58.58 | |
| Tesla Motors (TSLA) | 0.1 | $291k | 275.00 | 1058.18 | |
| Hartford Financial Services (HIG) | 0.1 | $269k | 3.9k | 68.97 | |
| Deere & Company (DE) | 0.1 | $248k | 724.00 | 342.54 | |
| General Electric Com New (GE) | 0.1 | $244k | 2.6k | 94.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $235k | 2.1k | 113.69 | |
| Univar | 0.1 | $234k | 8.3k | 28.36 | |
| Waste Management (WM) | 0.1 | $229k | 1.4k | 166.55 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 794.00 | 268.26 | |
| Merck & Co (MRK) | 0.1 | $211k | 2.7k | 76.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $208k | 649.00 | 320.49 |
