Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

HM Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2022-09-30)

HM Capital Management, LLC (CIK 1367786) reported $167.1M across 56 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: VOO ($68.0M, 40.69%), VOOV ($11.6M, 6.91%), VEU ($9.0M, 5.41%), ADP ($7.3M, 4.35%), MSFT ($7.1M, 4.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$68.0M40.69%207,051Added
2VOOVVANGUARD ADMIRAL FDS INC$11.6M6.91%93,050Added
3VEUVANGUARD INTL EQUITY INDEX F$9.0M5.41%203,606Added
4ADPAUTOMATIC DATA PROCESSING IN$7.3M4.35%32,097Hold
5MSFTMICROSOFT CORP$7.1M4.27%30,603Added
6SPXUPROSHARES TR$6.8M4.07%303,183Trimmed
7JNJJOHNSON & JOHNSON$5.2M3.14%32,085Added
8UNHUNITEDHEALTH GROUP INC$3.6M2.15%7,112Added
9VIGVANGUARD SPECIALIZED FUNDS$3.5M2.07%25,596Hold
10WMTWALMART INC$3.1M1.83%23,628Added
11AMZNAMAZON COM INC$3.0M1.79%26,394Added
12AAPLAPPLE INC$3.0M1.78%21,548Added
13IWDISHARES TR$2.8M1.67%20,523Trimmed
14IWFISHARES TR$2.8M1.67%13,286Trimmed
15VBVANGUARD INDEX FDS$2.3M1.35%13,215Trimmed
16KOCOCA COLA CO$2.2M1.33%39,548Hold
17XLFSELECT SECTOR SPDR TR$2.2M1.30%71,554Trimmed
18XLBSELECT SECTOR SPDR TR$1.9M1.13%27,875Trimmed
19ATVIACTIVISION BLIZZARD INC$1.7M1.03%23,162Trimmed
20DUKDUKE ENERGY CORP NEW$1.7M1.00%17,979Hold
21PEPPEPSICO INC$1.6M0.95%9,677Hold
22SPYSPDR S&P 500 ETF TR$1.3M0.76%3,535Hold
23JPMJPMORGAN CHASE & CO$969,0000.58%9,276Added
24WYNNWYNN RESORTS LTD$936,0000.56%14,847Trimmed
25SOSOUTHERN CO$919,0000.55%13,520Hold

Source: SEC Form 13F filings · as of 2022-09-30