Filed: 11/7/2022ACC: 0001085146-22-003805
📋 What this filing means
HM CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $167.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$167.1K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
S&P 500 ETF SHS$68.0K40.7%
COM$47.7K28.5%
500 VAL IDX FD$11.6K6.9%
ALLWRLD EX US$9.0K5.4%
ULTRAPRO SHORT S$6.8K4.1%
DIV APP ETF$3.5K2.1%
RUS 1000 GRW ETF$2.8K1.7%
Portfolio Concentration
Top 3$88.6K53.0%
4–10$36.5K21.9%
11–25$29.1K17.4%
Rest$12.8K7.7%
Top 3 weight
53.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares207.05K
TypeSH
Market value$68.0K
40.69%
Sole
0.00
Shared
0.00
None
207.05K
VANGUARD ADMIRAL FDS INC
SOLEShares93.05K
TypeSH
Market value$11.6K
6.91%
Sole
0.00
Shared
0.00
None
93.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.61K
TypeSH
Market value$9.0K
5.41%
Sole
0.00
Shared
0.00
None
203.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares32.10K
TypeSH
Market value$7.3K
4.35%
Sole
0.00
Shared
0.00
None
32.10K
MICROSOFT CORP
SOLEShares30.60K
TypeSH
Market value$7.1K
4.27%
Sole
0.00
Shared
0.00
None
30.60K
PROSHARES TR
SOLEShares303.18K
TypeSH
Market value$6.8K
4.07%
Sole
0.00
Shared
0.00
None
303.18K
JOHNSON & JOHNSON
SOLEShares32.09K
TypeSH
Market value$5.2K
3.14%
Sole
0.00
Shared
0.00
None
32.09K
UNITEDHEALTH GROUP INC
SOLEShares7.11K
TypeSH
Market value$3.6K
2.15%
Sole
0.00
Shared
0.00
None
7.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.60K
TypeSH
Market value$3.5K
2.07%
Sole
0.00
Shared
0.00
None
25.60K
WALMART INC
SOLEShares23.63K
TypeSH
Market value$3.1K
1.83%
Sole
0.00
Shared
0.00
None
23.63K
AMAZON COM INC
SOLEShares26.39K
TypeSH
Market value$3.0K
1.79%
Sole
0.00
Shared
0.00
None
26.39K
APPLE INC
SOLEShares21.55K
TypeSH
Market value$3.0K
1.78%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$2.8K
1.67%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares20.52K
TypeSH
Market value$2.8K
1.67%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD INDEX FDS
SOLEShares13.21K
TypeSH
Market value$2.3K
1.35%
Sole
0.00
Shared
0.00
None
13.21K
COCA COLA CO
SOLEShares39.55K
TypeSH
Market value$2.2K
1.33%
Sole
0.00
Shared
0.00
None
39.55K
SELECT SECTOR SPDR TR
SOLEShares71.55K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
71.55K
SELECT SECTOR SPDR TR
SOLEShares27.88K
TypeSH
Market value$1.9K
1.13%
Sole
0.00
Shared
0.00
None
27.88K
ACTIVISION BLIZZARD INC
SOLEShares23.16K
TypeSH
Market value$1.7K
1.03%
Sole
0.00
Shared
0.00
None
23.16K
DUKE ENERGY CORP NEW
SOLEShares17.98K
TypeSH
Market value$1.7K
1.00%
Sole
0.00
Shared
0.00
None
17.98K
PEPSICO INC
SOLEShares9.68K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
9.68K
SPDR S&P 500 ETF TR
SOLEShares3.54K
TypeSH
Market value$1.3K
0.76%
Sole
0.00
Shared
0.00
None
3.54K
JPMORGAN CHASE & CO
SOLEShares9.28K
TypeSH
Market value$969.00
0.58%
Sole
0.00
Shared
0.00
None
9.28K
WYNN RESORTS LTD
SOLEShares14.85K
TypeSH
Market value$936.00
0.56%
Sole
0.00
Shared
0.00
None
14.85K
SOUTHERN CO
SOLEShares13.52K
TypeSH
Market value$919.00
0.55%
Sole
0.00
Shared
0.00
None
13.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 207.05K | SH | $68.0K 40.69% | 0.00 | 0.00 | 207.05K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 93.05K | SH | $11.6K 6.91% | 0.00 | 0.00 | 93.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 203.61K | SH | $9.0K 5.41% | 0.00 | 0.00 | 203.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 32.10K | SH | $7.3K 4.35% | 0.00 | 0.00 | 32.10K |
MICROSOFT CORPSOLE | COM | 30.60K | SH | $7.1K 4.27% | 0.00 | 0.00 | 30.60K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 303.18K | SH | $6.8K 4.07% | 0.00 | 0.00 | 303.18K |
JOHNSON & JOHNSONSOLE | COM | 32.09K | SH | $5.2K 3.14% | 0.00 | 0.00 | 32.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.11K | SH | $3.6K 2.15% | 0.00 | 0.00 | 7.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.60K | SH | $3.5K 2.07% | 0.00 | 0.00 | 25.60K |
WALMART INCSOLE | COM | 23.63K | SH | $3.1K 1.83% | 0.00 | 0.00 | 23.63K |
AMAZON COM INCSOLE | COM | 26.39K | SH | $3.0K 1.79% | 0.00 | 0.00 | 26.39K |
APPLE INCSOLE | COM | 21.55K | SH | $3.0K 1.78% | 0.00 | 0.00 | 21.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.29K | SH | $2.8K 1.67% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.52K | SH | $2.8K 1.67% | 0.00 | 0.00 | 20.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.21K | SH | $2.3K 1.35% | 0.00 | 0.00 | 13.21K |
COCA COLA COSOLE | COM | 39.55K | SH | $2.2K 1.33% | 0.00 | 0.00 | 39.55K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 71.55K | SH | $2.2K 1.30% | 0.00 | 0.00 | 71.55K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 27.88K | SH | $1.9K 1.13% | 0.00 | 0.00 | 27.88K |
ACTIVISION BLIZZARD INCSOLE | COM | 23.16K | SH | $1.7K 1.03% | 0.00 | 0.00 | 23.16K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.98K | SH | $1.7K 1.00% | 0.00 | 0.00 | 17.98K |
PEPSICO INCSOLE | COM | 9.68K | SH | $1.6K 0.95% | 0.00 | 0.00 | 9.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.54K | SH | $1.3K 0.76% | 0.00 | 0.00 | 3.54K |
JPMORGAN CHASE & COSOLE | COM | 9.28K | SH | $969.00 0.58% | 0.00 | 0.00 | 9.28K |
WYNN RESORTS LTDSOLE | COM | 14.85K | SH | $936.00 0.56% | 0.00 | 0.00 | 14.85K |
SOUTHERN COSOLE | COM | 13.52K | SH | $919.00 0.55% | 0.00 | 0.00 | 13.52K |
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