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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.72 Million 1.03% of portfolio
23,162
Q3 2022 Reduced 1.5%

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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