HM Capital Management as of Sept. 30, 2022
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 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 6.9 | $12M | 93k | 124.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.4 | $9.0M | 204k | 44.36 | |
| Automatic Data Processing (ADP) | 4.3 | $7.3M | 32k | 226.19 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.1M | 31k | 232.89 | |
| Proshares Tr Ultrapro Short S (SPXU) | 4.1 | $6.8M | 303k | 22.42 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.2M | 32k | 163.35 | |
| UnitedHealth (UNH) | 2.2 | $3.6M | 7.1k | 505.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $3.5M | 26k | 135.18 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.1M | 24k | 129.72 | |
| Amazon (AMZN) | 1.8 | $3.0M | 26k | 113.02 | |
| Apple (AAPL) | 1.8 | $3.0M | 22k | 138.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $2.8M | 13k | 210.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $2.8M | 21k | 135.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $2.3M | 13k | 170.94 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 40k | 56.01 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.2M | 72k | 30.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $1.9M | 28k | 68.02 | |
| Activision Blizzard | 1.0 | $1.7M | 23k | 74.35 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.7M | 18k | 93.00 | |
| Pepsi (PEP) | 0.9 | $1.6M | 9.7k | 163.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 3.5k | 357.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $969k | 9.3k | 104.46 | |
| Wynn Resorts (WYNN) | 0.6 | $936k | 15k | 63.04 | |
| Southern Company (SO) | 0.6 | $919k | 14k | 67.97 | |
| Boeing Company (BA) | 0.5 | $870k | 7.2k | 121.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $813k | 3.0k | 267.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $733k | 4.3k | 171.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $730k | 8.4k | 87.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $690k | 4.2k | 164.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $649k | 3.6k | 179.53 | |
| Emerson Electric (EMR) | 0.4 | $602k | 8.2k | 73.21 | |
| Pfizer (PFE) | 0.3 | $549k | 13k | 43.77 | |
| Meta Platforms Cl A (META) | 0.3 | $547k | 4.0k | 135.77 | |
| Walt Disney Company (DIS) | 0.3 | $531k | 5.6k | 94.25 | |
| Kla Corp Com New (KLAC) | 0.3 | $462k | 1.5k | 302.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $457k | 13k | 36.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $444k | 1.2k | 358.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $442k | 6.2k | 71.20 | |
| Kraft Heinz (KHC) | 0.2 | $399k | 12k | 33.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $372k | 3.9k | 96.05 | |
| Great Southern Ban (GSBC) | 0.2 | $342k | 6.0k | 57.00 | |
| Procter & Gamble Company (PG) | 0.2 | $286k | 2.3k | 126.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264k | 2.8k | 95.55 | |
| Us Bancorp Del Com New (USB) | 0.2 | $260k | 6.5k | 40.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $246k | 4.4k | 55.96 | |
| Hartford Financial Services (HIG) | 0.1 | $242k | 3.9k | 62.05 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 1.0k | 230.32 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 1.1k | 209.59 | |
| Merck & Co (MRK) | 0.1 | $227k | 2.6k | 86.18 | |
| Deere & Company (DE) | 0.1 | $220k | 659.00 | 333.84 | |
| Waste Management (WM) | 0.1 | $220k | 1.4k | 160.00 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 825.00 | 265.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 675.00 | 322.96 | |
| Avient Corp (AVNT) | 0.1 | $203k | 6.7k | 30.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $100k | 10k | 9.76 |
