CIK: 0001367786
Total reported value
$167.1M
Reporting period: 2022-09-30 · Number of holdings: 56
HM Capital Management, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $167.1M and a quarterly turnover rate of 0.0%.
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HM Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.183 — mathematically equivalent to about 5 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.69% | — | +1.80% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 6.91% | — | +1.87% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.41% | — | +6.21% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.35% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | — | +0.22% | |
| 6 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 4.07% | — | -50.00% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | — | +0.32% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | +0.45% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.07% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | — | +0.13% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | +3.30% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +2.87% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | — | -5.00% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.67% | — | -2.36% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | — | -0.77% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.30% | — | -1.06% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.13% | — | -0.94% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.03% | — | -1.50% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +0.01% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.56% | — | -1.34% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | -1.62% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +4.64% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.28% | — | +0.39% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -8.22% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.26% | — | +0.42% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +1836.50% | |
| 42 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.20% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +1902.17% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.16% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.14% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | +0.23% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 56 | $167.1M | 0 | |
| 2022-06-30 | 57 | $179.5M | 0 | |
| 2022-03-31 | 59 | $275.0M | 0 | |
| 2021-12-31 | 57 | $262.7M | 0 | |
| 2021-09-30 | 44 | $230.4M | 0 | |
| 2021-06-30 | 44 | $228.3M | 97 | |
| 2021-03-31 | 43 | $215.2M | 13 | |
| 2020-12-31 | 43 | $198.0M | 28 | |
| 2020-09-30 | 36 | $165.1M | 11 | |
| 2020-06-30 | 35 | $153.1M | 23 | |
| 2020-03-31 | 35 | $135.7M | 24 | |
| 2019-12-31 | 43 | $165.9M | 5 | |
| 2019-09-30 | 43 | $158.3M | 7 | |
| 2019-06-30 | 43 | $161.5M | 18 | |
| 2019-03-31 | 34 | $135.7M | 21 | |
| 2018-12-31 | 34 | $116.8M | 13 | |
| 2018-09-30 | 39 | $130.9M | 14 | |
| 2018-06-30 | 38 | $129.8M | 10 | |
| 2018-03-31 | 41 | $125.1M | 11 | |
| 2017-12-31 | 39 | $121.8M | 8 | |
| 2017-09-30 | 37 | $112.9M | 6 | |
| 2017-06-30 | 37 | $108.0M | 18 | |
| 2017-03-31 | 36 | $104.2M | 7 | |
| 2016-12-31 | 37 | $98.2M | 19 | |
| 2016-09-30 | 38 | $98.9M | 12 | |
| 2016-06-30 | 38 | $96.1M | 9 | |
| 2016-03-31 | 36 | $90.0M | 15 | |
| 2015-12-31 | 36 | $94.3M | 14 | |
| 2015-09-30 | 33 | $90.1M | 17 | |
| 2015-06-30 | 36 | $98.7M | 7 | |
| 2015-03-31 | 34 | $96.4M | 8 | |
| 2014-12-31 | 33 | $98.1M | 26 | |
| 2014-09-30 | 25 | $82.9M | 10 | |
| 2014-06-30 | 29 | $81.5M | 37 | |
| 2014-03-31 | 24 | $63.6M | 37 | |
| 2013-12-31 | 27 | $85.9M | 100 | |
| 2013-09-30 | 26 | $68.6M | 44 | |
| 2013-06-30 | 24 | $53.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-21 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-05-21 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-05-21 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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