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HM Capital Management 13F Portfolio

Portfolio Manager
Hm Capital Management, Llc
Performance
0% (N/A)
AUM (13F)
$167.06K
# of Holdings
56
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Hm Capital Management, Llc Holdings Map

Top 50 Hm Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
40.69%207.1K$68Kโ€”โ€”โ€”2022-09-30
VOOV
VANGUARD ADMIRAL FDS INC
6.91%93.0K$12Kโ€”โ€”โ€”2022-09-30
VEU
VANGUARD INTL EQUITY INDEX F
5.41%203.6K$9Kโ€”โ€”โ€”2022-09-30
ADP
AUTOMATIC DATA PROCESSING IN
4.35%32.1K$7Kโ€”โ€”โ€”2022-09-30
MSFT
MICROSOFT CORP
4.27%30.6K$7Kโ€”โ€”โ€”2022-09-30
SPXU
PROSHARES TR
4.07%303.2K$7Kโ€”โ€”โ€”2022-09-30
JNJ
JOHNSON & JOHNSON
3.14%32.1K$5Kโ€”โ€”โ€”2022-09-30
UNH
UNITEDHEALTH GROUP INC
2.15%7.1K$4Kโ€”โ€”โ€”2022-09-30
VIG
VANGUARD SPECIALIZED FUNDS
2.07%25.6K$3Kโ€”โ€”โ€”2022-09-30
WMT
WALMART INC
1.83%23.6K$3Kโ€”โ€”โ€”2022-09-30

About Hm Capital Management, Llcโ€™s portfolio

Hm Capital Management, Llc reports $167.06K in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are VOO (40.7%), VOOV (6.9%) and VEU (5.4%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 41.0% ($68.0K)VOOV โ€” 7.0% ($11.6K)VEU โ€” 5.4% ($9.0K)ADP โ€” 4.4% ($7.3K)MSFT โ€” 4.3% ($7.1K)SPXU โ€” 4.1% ($6.8K)JNJ โ€” 3.2% ($5.2K)UNH โ€” 2.2% ($3.6K)VIG โ€” 2.1% ($3.5K)WMT โ€” 1.8% ($3.1K)Other โ€” 24.6% ($40.8K)
75%in top 10
  • VOO41.0%
  • VOOV7.0%
  • VEU5.4%
  • ADP4.4%
  • MSFT4.3%
  • SPXU4.1%
  • JNJ3.2%
  • UNH2.2%
  • VIG2.1%
  • WMT1.8%
  • Other24.6%

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Source filings

Holdings on this page are parsed from Hm Capital Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1367786). View Hm Capital Management, Llcโ€™s 13F filings on SEC

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