Hm Capital Management, LLC Portfolio Holdings

Hm Capital Management, LLC

  • $167 Million
  • Q3 2022

Hm Capital Management, LLC has filed its 13F form on November 04, 2022 for Q3 2022 where it was disclosed a total value porftolio of $167 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $68M, Vanguard S&P 500 Value ETF with a value of $11.6M, Vanguard Ftse All World Ex Us with a value of $9.03M, Automatic Data Processing Inc with a value of $7.26M, and Microsoft Corp with a value of $7.13M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $179M to 167M.

Hm Capital Management, LLC is based out at Clayton, MO

Below you can find more details about Hm Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
ETFs: $114 Million
Technology: $10.6 Million
Healthcare: $9.83 Million
Industrials: $9.51 Million
Consumer Defensive: $7.99 Million
Consumer Cyclical: $4.38 Million
Communication Services: $3.44 Million
Financial Services: $3.36 Million
Other: $3.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$7.26 Million 4.35% of portfolio
32,097
Q2 2022 Added 9.13%
$3.39T
$7.13 Million 4.27% of portfolio
30,603
Q3 2022 Added 0.22%
$383B
$5.24 Million 3.14% of portfolio
32,085
Q3 2022 Added 0.32%
$454B
$3.59 Million 2.15% of portfolio
7,112
Q3 2022 Added 0.45%
$259B
$3.07 Million 1.83% of portfolio
23,628
Q3 2022 Added 0.13%
$2.35T
$2.98 Million 1.79% of portfolio
26,394
Q3 2022 Added 3.3%
$4.07T
$2.98 Million 1.78% of portfolio
21,548
Q3 2022 Added 2.87%
$274B
$2.22 Million 1.33% of portfolio
39,548
Q1 2022 Added 40.5%
$0
$1.72 Million 1.03% of portfolio
23,162
Q3 2022 Reduced 1.5%
$83.1B
$1.67 Million 1.0% of portfolio
17,979
Q2 2022 Added 45.45%
$215B
$1.58 Million 0.95% of portfolio
9,677
Q2 2022 Added 88.16%
$699B
$969,000 0.58% of portfolio
9,276
Q3 2022 Added 0.01%
$10.5B
$936,000 0.56% of portfolio
14,847
Q3 2022 Reduced 1.34%
$90.7B
$919,000 0.55% of portfolio
13,520
Q2 2022 Added 52.68%
$103B
$870,000 0.52% of portfolio
7,183
Q3 2022 Reduced 1.62%
-
$813,000 0.49% of portfolio
-
Q2 2022 Added 1.03%
$450B
$730,000 0.44% of portfolio
8,363
Q2 2022 Added 14.06%
$75.7B
$602,000 0.36% of portfolio
8,223
Q1 2022 Added 70.5%
$1.39T
$547,000 0.33% of portfolio
4,029
Q2 2022 Reduced 54.37%
$148B
$549,000 0.33% of portfolio
12,542
Q2 2022 Added 112.25%
$206B
$531,000 0.32% of portfolio
5,634
Q3 2022 Added 4.64%
$92.8B
$462,000 0.28% of portfolio
1,526
Q3 2022 Added 0.39%
$20.1B
$442,000 0.26% of portfolio
6,208
Q3 2022 Added 0.42%
$38.3B
$399,000 0.24% of portfolio
11,959
Q1 2022 New
$1.2T
$372,000 0.22% of portfolio
3,873
Q3 2022 Added 1,836.5%
$793M
$342,000 0.2% of portfolio
6,000
Q3 2017 New
$404B
$286,000 0.17% of portfolio
2,269
Q2 2022 Added 0.84%
$1.17T
$264,000 0.16% of portfolio
2,763
Q3 2022 Added 1,902.17%
$74.3B
$260,000 0.16% of portfolio
6,457
Q4 2019 Reduced 34.34%
$56.1B
$236,000 0.14% of portfolio
1,126
Q2 2022 New
$253B
$227,000 0.14% of portfolio
2,634
Q3 2022 Added 0.23%
$34.7B
$242,000 0.14% of portfolio
3,900
Q1 2021 New
$218B
$237,000 0.14% of portfolio
1,029
Q2 2022 New
$134B
$220,000 0.13% of portfolio
659
Q3 2022 New
$1.52T
$219,000 0.13% of portfolio
825
Q3 2022 New
$85.8B
$220,000 0.13% of portfolio
1,375
Q3 2021 New
$740B
$218,000 0.13% of portfolio
675
Q2 2022 New
$4.18B
$203,000 0.12% of portfolio
6,688
Q4 2020 New
$32.7B
$100,000 0.06% of portfolio
10,245
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $167 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 04, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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