HM Capital Management, LLC

CIK

1367786

Location

CLAYTON, MO

Portfolio Value

Micro $48,564,283

Diversification

Diversified

Filing Date

Global Rank

#5,208 / 6,692 ▲ 21 · as of Sep 2022

Top Industry

Software - Application 15.3%

3Y Alpha vs SPY

-7.7%

Period ended 3 years ago

Filed Nov 7, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.8%

SPY

+76.5%

Annualised alpha

-7.5%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

14.9%

−0.8 pts

Top 5

54.0%

+0.4 pts

Top 10

73.9%

+0.2 pts

HHI

770

Diversified+4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	35.9%	$17,411,572	4
Healthcare	20.2%	$9,827,187	5
Consumer Defensive	12.2%	$5,944,598	6
Consumer Cyclical	9.0%	$4,374,590	4
Financial Services	6.9%	$3,359,132	6
Utilities	5.3%	$2,591,766	2
Industrials	4.6%	$2,247,772	6
Communication Services	2.8%	$1,342,389	3
Unclassified	2.6%	$1,262,631	1
Basic Materials	0.4%	$202,646	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+2,625	2,763	$264,280
AMZN	Amazon Com Inc	+844	26,394	$2,982,522
AAPL	Apple Inc.	+601	21,548	$2,977,933
DIS	Walt Disney Co	+250	5,634	$531,455
JNJ	Johnson & Johnson	+101	32,085	$5,241,405
MSFT	Microsoft Corp	+68	30,603	$7,127,438
UNH	Unitedhealth Group Inc	+32	7,112	$3,591,844
WMT	Walmart Inc.	+30	23,628	$1,021,516
MKC	Mccormick & Co Inc	+26	6,208	$442,444
KLAC	Kla Corp	+6	1,526	$46,181
MRK	Merck & Co., Inc.	+6	2,634	$226,840
JPM	Jpmorgan Chase & Co	+1	9,276	$969,342
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WYNN	Wynn Resorts Ltd	−201	14,847	$935,806
BA	Boeing Co	−118	7,183	$869,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DE	Deere & Co	659	$220,033
TSLA	Tesla, Inc.	825	$218,831
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BDC	Belden Inc.	5,188	$276,364
ABBV	AbbVie Inc.	1,378	$211,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $48,564,283 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADP	Automatic Data Processing Inc Technology	Held	32,097	0	$7,260,020	+7.7%	14.95%
MSFT	Microsoft Corp Technology	Added	30,603	+68	$7,127,438	−9.1%	14.68%
JNJ	Johnson & Johnson Healthcare	Added	32,085	+101	$5,241,405	−7.7%	10.79%
UNH	Unitedhealth Group Inc Healthcare	Added	7,112	+32	$3,591,844	−1.2%	7.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,394	+844	$2,982,522	+9.9%	6.14%
AAPL	Apple Inc. Technology	Added	21,548	+601	$2,977,933	+4.0%	6.13%
KO	Coca Cola Co Consumer Defensive	Held	39,548	0	$2,215,478	−11.0%	4.56%
DUK	Duke Energy CORP Utilities	Held	17,979	0	$1,672,406	−13.2%	3.44%
PEP	Pepsico Inc Consumer Defensive	Held	9,677	0	$1,579,867	−2.0%	3.25%
SPY	Spdr S&P 500 ETF Trust	Held	3,535	0	$1,262,631	−5.3%	2.60%
WMT	Walmart Inc. Consumer Defensive	Added	23,628	+30	$1,021,516	+6.8%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,276	+1	$969,342	−7.2%	2.00%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	14,847	-201	$935,806	+9.1%	1.93%
SO	Southern Co Utilities	Held	13,520	0	$919,360	−4.6%	1.89%
BA	Boeing Co Industrials	Reduced	7,183	-118	$869,717	−12.9%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,044	0	$812,808	−2.2%	1.67%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	4,279	0	$732,650	+5.0%	1.51%
EMR	Emerson Electric Co Industrials	Held	8,223	0	$602,088	−7.9%	1.24%
PFE	Pfizer Inc Healthcare	Held	12,542	0	$548,837	−16.5%	1.13%
META	Meta Platforms, Inc. Communication Services	Held	4,029	0	$546,654	−15.9%	1.13%
DIS	Walt Disney Co Communication Services	Added	5,634	+250	$531,455	+4.6%	1.09%
MKC	Mccormick & Co Inc Consumer Defensive	Added	6,208	+26	$442,444	−14.0%	0.91%
KHC	Kraft Heinz Co Consumer Defensive	Held	11,959	0	$398,832	−12.6%	0.82%
GSBC	Great Southern Bancorp, Inc. Financial Services	Held	6,000	0	$342,420	−2.5%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,269	0	$286,461	−12.2%	0.59%
GOOGL	Alphabet Inc. Communication Services	Added	2,763	+2,625	$264,280	+1657.6%	0.54%
USB	US Bancorp De Financial Services	Held	6,457	0	$260,346	−12.4%	0.54%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	3,900	0	$241,566	−5.3%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,029	0	$237,431	−6.5%	0.49%
NSC	Norfolk Southern Corp Industrials	Held	1,126	0	$236,065	−7.8%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	2,634	+6	$226,840	−5.3%	0.47%
WM	Waste Management Inc Industrials	Held	1,375	0	$220,288	+4.7%	0.45%
DE	Deere & Co Industrials	NEW	659	NEW	$220,033	NEW	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	825	NEW	$218,831	NEW	0.45%
LLY	ELI LILLY & Co Healthcare	Held	675	0	$218,261	−0.3%	0.45%
AVNT	Avient Corp Basic Materials	Held	6,688	0	$202,646	−24.4%	0.42%
VRT	Vertiv Holdings Co Industrials	Held	10,245	0	$99,581	+18.2%	0.21%
KLAC	Kla Corp Technology	Added	1,526	+6	$46,181	−4.8%	0.10%