# HM Capital Management, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1367786. Source: https://holderbook.com/funds/1367786-hm-capital-management-llc/

- Reported value: $167.1M
- Positions: 56
- Weight of the ten largest: 74.9%
- Filed: 2022-11-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $68.0M | 207,051 | 40.7% | 16 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $11.6M | 93,050 | 6.9% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.0M | 203,606 | 5.4% | 16 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $7.3M | 32,097 | 4.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 30,603 | 4.3% | 16 |
| PROSHARES TR | [SPXUXXXX](https://holderbook.com/stocks/SPXUXXXX/) | $6.8M | 303,183 | 4.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 32,085 | 3.1% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.6M | 7,112 | 2.2% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.5M | 25,596 | 2.1% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 23,628 | 1.8% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 26,394 | 1.8% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 21,548 | 1.8% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.8M | 13,286 | 1.7% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.8M | 20,523 | 1.7% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.3M | 13,215 | 1.4% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 39,548 | 1.3% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.2M | 71,554 | 1.3% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.9M | 27,875 | 1.1% | 9 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.7M | 23,162 | 1.0% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.7M | 17,979 | 1.0% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 9,677 | 0.9% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 3,535 | 0.8% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $969.0K | 9,276 | 0.6% | 4 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $936.0K | 14,847 | 0.6% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $919.0K | 13,520 | 0.6% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $870.0K | 7,183 | 0.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $813.0K | 3,044 | 0.5% | 16 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $733.0K | 4,279 | 0.4% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $730.0K | 8,363 | 0.4% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $690.0K | 4,186 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $649.0K | 3,615 | 0.4% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $602.0K | 8,223 | 0.4% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $549.0K | 12,542 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $547.0K | 4,029 | 0.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $531.0K | 5,634 | 0.3% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $462.0K | 1,526 | 0.3% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $457.0K | 12,563 | 0.3% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $444.0K | 1,239 | 0.3% | 16 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $442.0K | 6,208 | 0.3% | 16 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $399.0K | 11,959 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $372.0K | 3,873 | 0.2% | 10 |
| GREAT SOUTHN BANCORP INC | [GSBC](https://holderbook.com/stocks/GSBC/) | $342.0K | 6,000 | 0.2% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $286.0K | 2,269 | 0.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $264.0K | 2,763 | 0.2% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $260.0K | 6,457 | 0.2% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $246.0K | 4,396 | 0.1% | 16 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $242.0K | 3,900 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $237.0K | 1,029 | 0.1% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $236.0K | 1,126 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $227.0K | 2,634 | 0.1% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $220.0K | 659 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $220.0K | 1,375 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $219.0K | 825 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $218.0K | 675 | 0.1% | 2 |
| AVIENT CORPORATION | [AVNT](https://holderbook.com/stocks/AVNT/) | $203.0K | 6,688 | 0.1% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $100.0K | 10,245 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.0% | -5.3% | +1.3% | 100% |
| Q2 2022 | -15.0% | -16.5% | +1.5% | 100% |
| Q1 2022 | -4.0% | -4.9% | +0.9% | 97% |
| Q4 2021 | +5.6% | +10.7% | -5.1% | 100% |
| Q3 2021 | -1.1% | +0.3% | -1.3% | 100% |
| Q2 2021 | +6.5% | +8.0% | -1.5% | 100% |
| Q1 2021 | +6.9% | +6.0% | +0.9% | 100% |
| Q4 2020 | +12.7% | +11.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $167.1M | 56 |
| Q2 2022 | $179.5M | 57 |
| Q1 2022 | $275.0M | 59 |
| Q4 2021 | $262.7M | 57 |
| Q3 2021 | $230.4M | 44 |
| Q2 2021 | $228.3M | 44 |
| Q1 2021 | $215.2M | 43 |
| Q4 2020 | $198.0M | 43 |
| Q3 2020 | $165.1M | 36 |
| Q2 2020 | $153.1M | 35 |
| Q1 2020 | $135.7M | 35 |
| Q4 2019 | $165.9M | 43 |