HM Capital Management, LLC 13F Holdings

CIK 0001367786 · CLAYTON, MO

As of Sep 30, 2022, HM Capital Management, LLC reported 56 positions worth 67.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—207,051$68.0K40.69%
VANGUARD S&P 500 VALUE INDEX FUNDVOOV—93,050 1.6K6.91%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—203,606$9.0K5.41%
AUTOMATIC DATA PROCESSING INCADPIndustrials32,097$7.3K4.35%
MICROSOFT CORPMSFTTechnology30,603$7.1K4.27%
PROSHARES TRSPXU—303,183$6.8K4.07%
JOHNSON & JOHNSONJNJHealthcare32,085$5.2K3.14%
UNITEDHEALTH GROUP INCUNHHealthcare7,112$3.6K2.15%
VANGUARD DIVIDEND APPREC ETFVIG—25,596$3.5K2.07%
WALMART INCWMTConsumer Defensive23,628$3.1K1.83%
AMAZON.COM INCAMZNEquity26,394$3.0K1.79%
APPLE INCAAPLTechnology21,548$3.0K1.78%
ISHARES RUSSELL 1000 GROWTH ETFIWF—13,286$2.8K1.67%
ISHARES RUSSELL 1000 VALUE ETFIWD—20,523$2.8K1.67%
VANGUARD SMALL-CAP INDEX FUNDVB—13,215$2.3K1.35%
COCA COLA COKOConsumer Defensive39,548$2.2K1.33%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity71,554$2.2K1.30%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—27,875 .9K1.13%
ACTIVISION BLIZZARD INCATVICommunication Services23,162 .7K1.03%
DUKE ENERGY CORPDUKUtilities17,979 .7K1.00%
PEPSICO INCPEPConsumer Defensive9,677 .6K0.95%
SPDR S&P 500 ETF TRUSTSPY—3,535 .3K0.76%
JPMORGAN CHASE & COJPMFinancial Services9,276$969.00.58%
WYNN RESORTS LTDWYNNConsumer Cyclical14,847$936.00.56%
SOUTHERN COSOUtilities13,520$919.00.55%