HM Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 80.0%; sector active share 40.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
56 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.3% | $114,026,744 |
| Technology | 10.7% | $17,827,204 |
| Healthcare | 5.9% | $9,827,187 |
| Consumer Defensive | 4.8% | $7,987,631 |
| Financial Services | 3.3% | $5,531,511 |
| Consumer Cyclical | 2.6% | $4,374,590 |
| Utilities | 1.6% | $2,591,766 |
| Industrials | 1.3% | $2,247,772 |
| Communication Services | 1.0% | $1,714,777 |
| Energy | 0.4% | $730,173 |
| Basic Materials | 0.1% | $202,646 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard International Equity Index Funds | +11,899 | 203,606 | $9,031,962 | |
| GOOG | Alphabet Inc. | +3,673 | 3,873 | $372,388 | |
| VOO | VANGUARD 500 INDEX FUND | +3,652 | 207,051 | $67,974,843 | |
| GOOGL | Alphabet Inc. | +2,625 | 2,763 | $264,280 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | +1,709 | 93,050 | $11,551,227 | |
| 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 | $3,064,549 | |
| MKC | Mccormick & Co Inc | +26 | 6,208 | $442,444 | |
| MRK | Merck & Co., Inc. | +6 | 2,634 | $226,840 | |
| KLAC | Kla Corp | +6 | 1,526 | $461,813 | |
| JPM | Jpmorgan Chase & Co | +1 | 9,276 | $969,342 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPXU | ProShares UltraPro Short S&P500 | −303,183 | 303,183 | $6,797,362 | |
| XLF | State Street Corp | −763 | 71,554 | $2,172,379 | |
| IWF | iShares Russell 1000 Growth ETF | −700 | 13,286 | $2,795,374 | |
| IWD | iShares Russell 1000 Value ETF | −495 | 20,523 | $2,790,922 | |
| — | −352 | 23,162 | $1,722,000 | ||
| — | −264 | 27,875 | $1,895,778 | ||
| WYNN | Wynn Resorts Ltd | −201 | 14,847 | $935,806 | |
| BA | Boeing Co | −118 | 7,183 | $869,717 | |
| IVV | iShares Core S&P 500 ETF | −111 | 1,239 | $444,367 | |
| VB | Vanguard Index Funds | −102 | 13,215 | $2,258,575 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 207,051 | $67,974,843 | 40.69% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Added | 93,050 | $11,551,227 | 6.91% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 203,606 | $9,031,962 | 5.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 32,097 | $7,260,020 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,603 | $7,127,438 | 4.27% | |
| SPXU |
ProShares UltraPro Short S&P500
|
Reduced | 303,183 | $6,797,362 | 4.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 32,085 | $5,241,405 | 3.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,112 | $3,591,844 | 2.15% | |
| VIG |
Vanguard Specialized Funds
|
Held | 25,596 | $3,459,555 | 2.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,628 | $3,064,549 | 1.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,394 | $2,982,522 | 1.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,548 | $2,977,933 | 1.78% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 13,286 | $2,795,374 | 1.67% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 20,523 | $2,790,922 | 1.67% | |
| VB |
Vanguard Index Funds
|
Reduced | 13,215 | $2,258,575 | 1.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 39,548 | $2,215,478 | 1.33% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 71,554 | $2,172,379 | 1.30% | |
|
|
Reduced | 27,875 | $1,895,778 | 1.13% | ||
|
|
Reduced | 23,162 | $1,722,000 | 1.03% | ||
| DUK |
Duke Energy CORP
Utilities
|
Held | 17,979 | $1,672,406 | 1.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 9,677 | $1,579,867 | 0.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,535 | $1,262,631 | 0.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,276 | $969,342 | 0.58% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Reduced | 14,847 | $935,806 | 0.56% | |
| SO |
Southern Co
Utilities
|
Held | 13,520 | $919,360 | 0.55% | |
| BA |
Boeing Co
Industrials
|
Reduced | 7,183 | $869,717 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,044 | $812,808 | 0.49% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 4,279 | $732,650 | 0.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 8,363 | $730,173 | 0.44% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 4,186 | $690,355 | 0.41% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 3,615 | $648,784 | 0.39% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 8,223 | $602,088 | 0.36% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 12,542 | $548,837 | 0.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 4,029 | $546,654 | 0.33% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,634 | $531,455 | 0.32% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,526 | $461,813 | 0.28% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 12,563 | $456,790 | 0.27% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,239 | $444,367 | 0.27% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 6,208 | $442,444 | 0.26% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 11,959 | $398,832 | 0.24% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 3,873 | $372,388 | 0.22% | |
| GSBC |
Great Southern Bancorp, Inc.
Financial Services
|
Held | 6,000 | $342,420 | 0.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,269 | $286,461 | 0.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,763 | $264,280 | 0.16% | |
| USB |
US Bancorp De
Financial Services
|
Held | 6,457 | $260,346 | 0.16% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 4,396 | $246,219 | 0.15% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 3,900 | $241,566 | 0.14% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,029 | $237,431 | 0.14% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,126 | $236,065 | 0.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,634 | $226,840 | 0.14% |
Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.