Vault-13

HM Capital Management, LLC

CLAYTON, MO · CIK 1367786 · 13F filing filed 2022-11-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$167.1m reported value
56positions
74.9%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 207,051 $68.0m40.69% 40.69% —
2 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 93,050 $11.6m6.91% 6.91% —
3 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 203,606 $9.0m5.41% 5.41% —
4 AUTOMATIC DATA PROCESSING IN COM ADP ADP 32,097 $7.3m4.35% 4.35% —
5 MICROSOFT CORP COM MSFT MSFT 30,603 $7.1m4.27% 4.27% —
6 PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S 303,183 $6.8m4.07% 4.07% —
7 JOHNSON & JOHNSON COM JNJ JNJ 32,085 $5.2m3.14% 3.14% —
8 UNITEDHEALTH GROUP INC COM UNH UNH 7,112 $3.6m2.15% 2.15% —
9 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 25,596 $3.5m2.07% 2.07% —
10 WALMART INC COM WMT WMT 23,628 $3.1m1.83% 1.83% —
11 AMAZON COM INC COM AMZN AMZN 26,394 $3.0m1.79% 1.79% —
12 APPLE INC COM AAPL AAPL 21,548 $3.0m1.78% 1.78% —
13 ISHARES TR RUS 1000 GRW ETF IWF IWF 13,286 $2.8m1.67% 1.67% —
14 ISHARES TR RUS 1000 VAL ETF IWD IWD 20,523 $2.8m1.67% 1.67% —
15 VANGUARD INDEX FDS SMALL CP ETF VB VB 13,215 $2.3m1.35% 1.35% —
16 COCA COLA CO COM KO KO 39,548 $2.2m1.33% 1.33% —
17 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 71,554 $2.2m1.30% 1.30% —
18 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 27,875 $1.9m1.13% 1.13% —
19 ACTIVISION BLIZZARD INC COM ATVI ATVI 23,162 $1.7m1.03% 1.03% —
20 DUKE ENERGY CORP NEW COM NEW DUK DUK 17,979 $1.7m1.00% 1.00% —
21 PEPSICO INC COM PEP PEP 9,677 $1.6m0.95% 0.95% —
22 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,535 $1.3m0.76% 0.76% —
23 JPMORGAN CHASE & CO COM JPM JPM 9,276 $969.0k0.58% 0.58% —
24 WYNN RESORTS LTD COM WYNN WYNN 14,847 $936.0k0.56% 0.56% —
25 SOUTHERN CO COM SO SO 13,520 $919.0k0.55% 0.55% —
26 BOEING CO COM BA BA 7,183 $870.0k0.52% 0.52% —
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,044 $813.0k0.49% 0.49% —
28 GALLAGHER ARTHUR J & CO COM AJG AJG 4,279 $733.0k0.44% 0.44% —
29 EXXON MOBIL CORP COM XOM XOM 8,363 $730.0k0.44% 0.44% —
30 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,186 $690.0k0.41% 0.41% —
31 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,615 $649.0k0.39% 0.39% —
32 EMERSON ELEC CO COM EMR EMR 8,223 $602.0k0.36% 0.36% —
33 PFIZER INC COM PFE PFE 12,542 $549.0k0.33% 0.33% —
34 META PLATFORMS INC CL A META META 4,029 $547.0k0.33% 0.33% —
35 DISNEY WALT CO COM DIS DIS 5,634 $531.0k0.32% 0.32% —
36 KLA CORP COM NEW KLAC KLAC 1,526 $462.0k0.28% 0.28% —
37 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 12,563 $457.0k0.27% 0.27% —
38 ISHARES TR CORE S&P500 ETF IVV IVV 1,239 $444.0k0.27% 0.27% —
39 MCCORMICK & CO INC COM NON VTG MKC MKC 6,208 $442.0k0.26% 0.26% —
40 KRAFT HEINZ CO COM KHC KHC 11,959 $399.0k0.24% 0.24% —
41 ALPHABET INC CAP STK CL C GOOG GOOG 3,873 $372.0k0.22% 0.22% —
42 GREAT SOUTHN BANCORP INC COM GSBC GSBC 6,000 $342.0k0.20% 0.20% —
43 PROCTER AND GAMBLE CO COM PG PG 2,269 $286.0k0.17% 0.17% —
44 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,763 $264.0k0.16% 0.16% —
45 US BANCORP DEL COM NEW USB USB 6,457 $260.0k0.16% 0.16% —
46 ISHARES TR MSCI EAFE ETF EFA EFA 4,396 $246.0k0.15% 0.15% —
47 HARTFORD INSURANCE GROUP INC COM HIG HIG 3,900 $242.0k0.14% 0.14% —
48 MCDONALDS CORP COM MCD MCD 1,029 $237.0k0.14% 0.14% —
49 NORFOLK SOUTHN CORP COM NSC NSC 1,126 $236.0k0.14% 0.14% —
50 MERCK & CO INC COM MRK MRK 2,634 $227.0k0.14% 0.14% —
51 DEERE & CO COM DE DE 659 $220.0k0.13% 0.13% —
52 WASTE MGMT INC DEL COM WM WM 1,375 $220.0k0.13% 0.13% —
53 TESLA INC COM TSLA TSLA 825 $219.0k0.13% 0.13% —
54 ELI LILLY & CO COM LLY LLY 675 $218.0k0.13% 0.13% —
55 AVIENT CORPORATION COM AVNT AVNT 6,688 $203.0k0.12% 0.12% —
56 VERTIV HOLDINGS CO COM CL A VRT VRT 10,245 $100.0k0.06% 0.06% —