HM Capital Management as of June 30, 2022
Portfolio Holdings for HM Capital Management
HM Capital Management holds 57 positions in its portfolio as reported in the June 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) | 39.3 | $71M | 203k | 346.88 | |
| Proshares Tr Ultrapro Short S (SPXU) | 6.8 | $12M | 606k | 20.23 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 6.8 | $12M | 91k | 132.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $9.6M | 192k | 49.96 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.8M | 31k | 256.82 | |
| Automatic Data Processing (ADP) | 3.8 | $6.7M | 32k | 210.05 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.7M | 32k | 177.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $3.7M | 26k | 143.46 | |
| UnitedHealth (UNH) | 2.0 | $3.6M | 7.1k | 513.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $3.1M | 14k | 218.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $3.0M | 21k | 144.97 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.9M | 24k | 121.58 | |
| Apple (AAPL) | 1.6 | $2.9M | 21k | 136.73 | |
| Amazon (AMZN) | 1.5 | $2.7M | 26k | 106.22 | |
| Coca-Cola Company (KO) | 1.4 | $2.5M | 40k | 62.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $2.3M | 13k | 176.09 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.3M | 72k | 31.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $2.1M | 28k | 73.60 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.9M | 18k | 107.24 | |
| Activision Blizzard | 1.0 | $1.8M | 24k | 77.87 | |
| Pepsi (PEP) | 0.9 | $1.6M | 9.7k | 166.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | 3.5k | 377.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 9.3k | 112.67 | |
| Boeing Company (BA) | 0.6 | $998k | 7.3k | 136.69 | |
| Southern Company (SO) | 0.5 | $964k | 14k | 71.30 | |
| Wynn Resorts (WYNN) | 0.5 | $857k | 15k | 56.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $831k | 3.0k | 273.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $716k | 8.4k | 85.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $709k | 4.2k | 169.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $698k | 4.3k | 163.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $682k | 3.6k | 188.66 | |
| Pfizer (PFE) | 0.4 | $658k | 13k | 52.46 | |
| Emerson Electric (EMR) | 0.4 | $654k | 8.2k | 79.53 | |
| Meta Platforms Cl A (META) | 0.4 | $650k | 4.0k | 161.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $515k | 6.2k | 83.31 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $513k | 13k | 40.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $512k | 1.4k | 379.26 | |
| Walt Disney Company (DIS) | 0.3 | $508k | 5.4k | 94.35 | |
| Kla Corp Com New (KLAC) | 0.3 | $485k | 1.5k | 319.08 | |
| Kraft Heinz (KHC) | 0.3 | $456k | 12k | 38.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $437k | 200.00 | 2185.00 | |
| Great Southern Ban (GSBC) | 0.2 | $351k | 6.0k | 58.50 | |
| Procter & Gamble Company (PG) | 0.2 | $326k | 2.3k | 143.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $301k | 138.00 | 2181.16 | |
| Us Bancorp Del Com New (USB) | 0.2 | $297k | 6.5k | 46.00 | |
| Belden (BDC) | 0.2 | $276k | 5.2k | 53.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $275k | 4.4k | 62.56 | |
| Avient Corp (AVNT) | 0.1 | $268k | 6.7k | 40.07 | |
| Norfolk Southern (NSC) | 0.1 | $256k | 1.1k | 227.35 | |
| Hartford Financial Services (HIG) | 0.1 | $255k | 3.9k | 65.38 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 1.0k | 246.84 | |
| Merck & Co (MRK) | 0.1 | $240k | 2.6k | 91.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 675.00 | 324.44 | |
| Abbvie (ABBV) | 0.1 | $211k | 1.4k | 153.12 | |
| Waste Management (WM) | 0.1 | $210k | 1.4k | 152.73 | |
| Univar | 0.1 | $205k | 8.3k | 24.85 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $84k | 10k | 8.20 |
