HM Capital Management as of March 31, 2022
Portfolio Holdings for HM Capital Management
HM Capital Management holds 59 positions in its portfolio as reported in the March 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) | 43.7 | $120M | 289k | 415.17 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 13.1 | $36M | 238k | 150.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.0 | $17M | 288k | 57.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.3 | $15M | 90k | 162.16 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.5M | 31k | 308.31 | |
| Automatic Data Processing (ADP) | 2.4 | $6.7M | 29k | 227.55 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.4M | 36k | 177.24 | |
| Amazon (AMZN) | 2.1 | $5.7M | 1.7k | 3260.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $4.4M | 92k | 48.03 | |
| Select Sector Spdr Tr Financial (XLF) | 1.6 | $4.3M | 111k | 38.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.9M | 14k | 277.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.4 | $3.8M | 43k | 88.15 | |
| Apple (AAPL) | 1.3 | $3.7M | 21k | 174.61 | |
| UnitedHealth (UNH) | 1.3 | $3.6M | 7.0k | 510.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $3.5M | 21k | 166.00 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.2M | 22k | 148.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.8M | 13k | 212.53 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 40k | 62.00 | |
| Meta Platforms Cl A (META) | 0.7 | $2.0M | 8.8k | 222.34 | |
| Boeing Company (BA) | 0.6 | $1.6M | 8.5k | 191.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 3.5k | 451.71 | |
| Wynn Resorts (WYNN) | 0.5 | $1.4M | 18k | 79.74 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 12k | 111.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.0k | 352.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $993k | 4.4k | 227.70 | |
| Pepsi (PEP) | 0.3 | $861k | 5.1k | 167.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $859k | 4.2k | 205.21 | |
| Emerson Electric (EMR) | 0.3 | $806k | 8.2k | 98.02 | |
| Walt Disney Company (DIS) | 0.3 | $735k | 5.4k | 137.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $681k | 6.8k | 99.75 | |
| Southern Company (SO) | 0.2 | $642k | 8.9k | 72.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $612k | 1.4k | 453.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $606k | 7.3k | 82.65 | |
| Kla Corp Com New (KLAC) | 0.2 | $555k | 1.5k | 366.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $539k | 193.00 | 2792.75 | |
| Kraft Heinz (KHC) | 0.2 | $471k | 12k | 39.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $439k | 3.2k | 136.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $384k | 138.00 | 2782.61 | |
| Great Southern Ban (GSBC) | 0.1 | $354k | 6.0k | 59.00 | |
| Procter & Gamble Company (PG) | 0.1 | $344k | 2.3k | 152.89 | |
| Us Bancorp Del Com New (USB) | 0.1 | $343k | 6.5k | 53.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $323k | 4.4k | 73.49 | |
| Avient Corp (AVNT) | 0.1 | $321k | 6.7k | 48.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $311k | 1.8k | 174.82 | |
| Pfizer (PFE) | 0.1 | $306k | 5.9k | 51.79 | |
| Deere & Company (DE) | 0.1 | $301k | 724.00 | 415.75 | |
| Tesla Motors (TSLA) | 0.1 | $296k | 275.00 | 1076.36 | |
| Hartford Financial Services (HIG) | 0.1 | $280k | 3.9k | 71.79 | |
| Expedia Group Com New (EXPE) | 0.1 | $277k | 1.4k | 195.76 | |
| Belden (BDC) | 0.1 | $274k | 4.9k | 55.40 | |
| Univar | 0.1 | $265k | 8.3k | 32.12 | |
| General Electric Com New (GE) | 0.1 | $236k | 2.6k | 91.51 | |
| General Motors Company (GM) | 0.1 | $229k | 5.2k | 43.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $223k | 4.1k | 53.94 | |
| Abbvie (ABBV) | 0.1 | $223k | 1.4k | 161.83 | |
| At&t (T) | 0.1 | $219k | 9.3k | 23.64 | |
| Waste Management (WM) | 0.1 | $218k | 1.4k | 158.55 | |
| Merck & Co (MRK) | 0.1 | $215k | 2.6k | 82.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $143k | 10k | 13.96 |
