13F-HR filed by HM Capital Management, LLC
HM Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 44 holding rows worth $230,401,000.
- Accession
- 0001085146-21-002887
- Filer
- CIK 1367786
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 44 entries on the cover page, a total value of $230,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,401,000 with VALUE read as thousands by filing date, 13F file number 028-11951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 245,090 | $96,664,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 223,246 | $31,397,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,263,314 | $22,159,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,142 | $13,846,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 194,470 | $11,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,513 | $6,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,583 | $5,200,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,062 | $4,648,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,579 | $3,887,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,123 | $3,870,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,220 | $3,321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,423 | $3,119,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,205 | $2,888,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,878 | $2,726,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,379 | $2,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,280 | $2,162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,123 | $1,769,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,997 | $1,539,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,317 | $1,213,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,382 | $973,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,186 | $916,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,523 | $610,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,350 | $582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,241 | $548,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,507 | $504,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,633 | $436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163 | $434,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,457 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,384 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123 | $329,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $329,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 6,688 | $310,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,946 | $288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,050 | $286,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,241 | $276,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,900 | $274,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,579 | $266,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 724 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,067 | $215,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 275 | $213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,490 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,741 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,375 | $205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 745 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002887 | this filing | 2021-10-25 | acceptance time not in the bulk data set |