HM CAPITAL MANAGEMENT, LLC

PrivateCIK: 1367786

Location

CLAYTON, MO

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% 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

SOLE

S&P 500 ETF SHS

Shares207.05K

TypeSH

Market value$68.0K

40.69%

Sole

0.00

Shared

0.00

None

207.05K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares93.05K

TypeSH

Market value$11.6K

6.91%

Sole

0.00

Shared

0.00

None

93.05K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares203.61K

TypeSH

Market value$9.0K

5.41%

Sole

0.00

Shared

0.00

None

203.61K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares32.10K

TypeSH

Market value$7.3K

4.35%

Sole

0.00

Shared

0.00

None

32.10K

MICROSOFT CORP

SOLE

COM

Shares30.60K

TypeSH

Market value$7.1K

4.27%

Sole

0.00

Shared

0.00

None

30.60K

PROSHARES TR

SOLE

ULTRAPRO SHORT S

Shares303.18K

TypeSH

Market value$6.8K

4.07%

Sole

0.00

Shared

0.00

None

303.18K

JOHNSON & JOHNSON

SOLE

COM

Shares32.09K

TypeSH

Market value$5.2K

3.14%

Sole

0.00

Shared

0.00

None

32.09K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.11K

TypeSH

Market value$3.6K

2.15%

Sole

0.00

Shared

0.00

None

7.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.60K

TypeSH

Market value$3.5K

2.07%

Sole

0.00

Shared

0.00

None

25.60K

WALMART INC

SOLE

COM

Shares23.63K

TypeSH

Market value$3.1K

1.83%

Sole

0.00

Shared

0.00

None

23.63K

AMAZON COM INC

SOLE

COM

Shares26.39K

TypeSH

Market value$3.0K

1.79%

Sole

0.00

Shared

0.00

None

26.39K

APPLE INC

SOLE

COM

Shares21.55K

TypeSH

Market value$3.0K

1.78%

Sole

0.00

Shared

0.00

None

21.55K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.29K

TypeSH

Market value$2.8K

1.67%

Sole

0.00

Shared

0.00

None

13.29K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares20.52K

TypeSH

Market value$2.8K

1.67%

Sole

0.00

Shared

0.00

None

20.52K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.21K

TypeSH

Market value$2.3K

1.35%

Sole

0.00

Shared

0.00

None

13.21K

COCA COLA CO

SOLE

COM

Shares39.55K

TypeSH

Market value$2.2K

1.33%

Sole

0.00

Shared

0.00

None

39.55K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares71.55K

TypeSH

Market value$2.2K

1.30%

Sole

0.00

Shared

0.00

None

71.55K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares27.88K

TypeSH

Market value$1.9K

1.13%

Sole

0.00

Shared

0.00

None

27.88K

ACTIVISION BLIZZARD INC

SOLE

COM

Shares23.16K

TypeSH

Market value$1.7K

1.03%

Sole

0.00

Shared

0.00

None

23.16K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares17.98K

TypeSH

Market value$1.7K

1.00%

Sole

0.00

Shared

0.00

None

17.98K

PEPSICO INC

SOLE

COM

Shares9.68K

TypeSH

Market value$1.6K

0.95%

Sole

0.00

Shared

0.00

None

9.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.54K

TypeSH

Market value$1.3K

0.76%

Sole

0.00

Shared

0.00

None

3.54K

JPMORGAN CHASE & CO

SOLE

COM

Shares9.28K

TypeSH

Market value$969.00

0.58%

Sole

0.00

Shared

0.00

None

9.28K

WYNN RESORTS LTD

SOLE

COM

Shares14.85K

TypeSH

Market value$936.00

0.56%

Sole

0.00

Shared

0.00

None

14.85K

SOUTHERN CO

SOLE

COM

Shares13.52K

TypeSH

Market value$919.00

0.55%

Sole

0.00

Shared

0.00

None

13.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	207.05K	SH	$68.0K 40.69%	207.05K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	93.05K	SH	$11.6K 6.91%	93.05K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	203.61K	SH	$9.0K 5.41%	203.61K
AUTOMATIC DATA PROCESSING INSOLE	COM	32.10K	SH	$7.3K 4.35%	32.10K
MICROSOFT CORPSOLE	COM	30.60K	SH	$7.1K 4.27%	30.60K
PROSHARES TRSOLE	ULTRAPRO SHORT S	303.18K	SH	$6.8K 4.07%	303.18K
JOHNSON & JOHNSONSOLE	COM	32.09K	SH	$5.2K 3.14%	32.09K
UNITEDHEALTH GROUP INCSOLE	COM	7.11K	SH	$3.6K 2.15%	7.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.60K	SH	$3.5K 2.07%	25.60K
WALMART INCSOLE	COM	23.63K	SH	$3.1K 1.83%	23.63K
AMAZON COM INCSOLE	COM	26.39K	SH	$3.0K 1.79%	26.39K
APPLE INCSOLE	COM	21.55K	SH	$3.0K 1.78%	21.55K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.29K	SH	$2.8K 1.67%	13.29K
ISHARES TRSOLE	RUS 1000 VAL ETF	20.52K	SH	$2.8K 1.67%	20.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.21K	SH	$2.3K 1.35%	13.21K
COCA COLA COSOLE	COM	39.55K	SH	$2.2K 1.33%	39.55K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	71.55K	SH	$2.2K 1.30%	71.55K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	27.88K	SH	$1.9K 1.13%	27.88K
ACTIVISION BLIZZARD INCSOLE	COM	23.16K	SH	$1.7K 1.03%	23.16K
DUKE ENERGY CORP NEWSOLE	COM NEW	17.98K	SH	$1.7K 1.00%	17.98K
PEPSICO INCSOLE	COM	9.68K	SH	$1.6K 0.95%	9.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.54K	SH	$1.3K 0.76%	3.54K
JPMORGAN CHASE & COSOLE	COM	9.28K	SH	$969.00 0.58%	9.28K
WYNN RESORTS LTDSOLE	COM	14.85K	SH	$936.00 0.56%	14.85K
SOUTHERN COSOLE	COM	13.52K	SH	$919.00 0.55%	13.52K

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