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Disclosery

HM Capital Management, LLC

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13F filer, CIK 1367786, CLAYTON, MO

HM Capital Management, LLC reported $230,401,000 across 44 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-25. Its ten largest share positions make up 86.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-002887

Period
2021-09-30
Reported value
$230M
Holdings
44
Top 10 weight
86.63%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ProShares UltraPro Short S&…new+1,263,314$22.2M
AAPLadded+2,405$340K
VEUadded+5,397$329K
GEnew+2,579$266K
TSLAnew+275$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-23,283-$9.18M
BAreduced-10,709-$2.36M
VOOVreduced-11,350-$1.6M
VTWVexited-10,218-$1.49M
VBreduced-5,474-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001085146-21-002887, largest first. % of portfolio is the value over $230,401,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 254,822 shares; 2021Q1: 270,482 shares; 2021Q2: 268,373 shares; 2021Q3: 245,090 shares 245,090$96.7M41.95%-23,283Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 222,019 shares; 2021Q1: 231,846 shares; 2021Q2: 234,596 shares; 2021Q3: 223,246 shares 223,246$31.4M13.63%-11,350Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,263,314 shares 1,263,314$22.2M9.62%new
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,598 shares; 2021Q1: 94,430 shares; 2021Q2: 94,373 shares; 2021Q3: 90,142 shares 90,142$13.8M6.01%-4,231Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 167,214 shares; 2021Q1: 177,052 shares; 2021Q2: 189,073 shares; 2021Q3: 194,470 shares 194,470$11.9M5.15%+5,397Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,250 shares; 2021Q1: 24,061 shares; 2021Q2: 22,056 shares; 2021Q3: 21,513 shares 21,513$6.07M2.63%-543Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,098 shares; 2021Q1: 1,923 shares; 2021Q2: 1,642 shares; 2021Q3: 1,583 shares 1,583$5.2M2.26%-59Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 106,057 shares; 2021Q1: 102,410 shares; 2021Q2: 92,062 shares; 2021Q3: 92,062 shares 92,062$4.65M2.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,150 shares; 2021Q1: 104,475 shares; 2021Q2: 107,022 shares; 2021Q3: 103,579 shares 103,579$3.89M1.69%-3,443Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,331 shares; 2021Q1: 17,162 shares; 2021Q2: 14,123 shares; 2021Q3: 14,123 shares 14,123$3.87M1.68%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,442 shares; 2021Q1: 21,442 shares; 2021Q2: 21,365 shares; 2021Q3: 21,220 shares 21,220$3.32M1.44%-145Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,967 shares; 2021Q1: 39,434 shares; 2021Q2: 40,537 shares; 2021Q3: 39,423 shares 39,423$3.12M1.35%-1,114Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,483 shares; 2021Q1: 17,314 shares; 2021Q2: 18,679 shares; 2021Q3: 13,205 shares 13,205$2.89M1.25%-5,474Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,146 shares; 2021Q1: 17,048 shares; 2021Q2: 17,460 shares; 2021Q3: 16,878 shares 16,878$2.73M1.18%-582Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,084 shares; 2021Q1: 6,085 shares; 2021Q2: 6,316 shares; 2021Q3: 6,379 shares 6,379$2.49M1.08%+63Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,966 shares; 2021Q1: 12,859 shares; 2021Q2: 12,875 shares; 2021Q3: 15,280 shares 15,280$2.16M0.94%+2,405Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,320 shares; 2021Q1: 4,320 shares; 2021Q2: 4,298 shares; 2021Q3: 4,123 shares 4,123$1.77M0.77%-175Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,931 shares; 2021Q1: 17,311 shares; 2021Q2: 17,706 shares; 2021Q3: 6,997 shares 6,997$1.54M0.67%-10,709Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,427 shares; 2021Q1: 20,988 shares; 2021Q2: 21,726 shares; 2021Q3: 14,317 shares 14,317$1.21M0.53%-7,409Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,830 shares; 2021Q1: 4,830 shares; 2021Q2: 4,830 shares; 2021Q3: 4,382 shares 4,382$973K0.42%-448Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,222 shares; 2021Q1: 4,222 shares; 2021Q2: 4,190 shares; 2021Q3: 4,186 shares 4,186$916K0.4%-4Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,900 shares; 2021Q1: 7,928 shares; 2021Q2: 7,494 shares; 2021Q3: 7,523 shares 7,523$610K0.26%+29Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,360 shares; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares; 2021Q3: 1,350 shares 1,350$582K0.25%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,010 shares; 2021Q1: 2,906 shares; 2021Q2: 3,002 shares; 2021Q3: 3,241 shares 3,241$548K0.24%+239Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,494 shares; 2021Q1: 1,498 shares; 2021Q2: 1,503 shares; 2021Q3: 1,507 shares 1,507$504K0.22%+4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,437 shares; 2021Q1: 6,437 shares; 2021Q2: 6,138 shares; 2021Q3: 4,633 shares 4,633$436K0.19%-1,505Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 148 shares; 2021Q1: 148 shares; 2021Q2: 148 shares; 2021Q3: 163 shares 163$434K0.19%+15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,457 shares; 2021Q1: 6,457 shares; 2021Q2: 6,457 shares; 2021Q3: 6,457 shares 6,457$384K0.17%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,373 shares; 2021Q1: 4,373 shares; 2021Q2: 4,384 shares; 2021Q3: 4,384 shares 4,384$342K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 108 shares; 2021Q2: 108 shares; 2021Q3: 123 shares 123$329K0.14%+15Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000$329K0.14%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,688 shares; 2021Q1: 6,688 shares; 2021Q2: 6,688 shares; 2021Q3: 6,688 shares 6,688$310K0.13%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,651 shares; 2021Q2: 4,946 shares; 2021Q3: 4,946 shares 4,946$288K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,853 shares; 2021Q1: 1,949 shares; 2021Q2: 1,953 shares; 2021Q3: 2,050 shares 2,050$286K0.12%+97Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,683 shares; 2021Q1: 5,683 shares; 2021Q2: 5,241 shares; 2021Q3: 5,241 shares 5,241$276K0.12%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares 3,900$274K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,579 shares 2,579$266K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 809 shares; 2021Q1: 809 shares; 2021Q2: 724 shares; 2021Q3: 724 shares 724$243K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,067 shares; 2021Q3: 2,067 shares 2,067$215K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 293 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 275 shares 275$213K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,883 shares; 2021Q1: 1,883 shares; 2021Q2: 1,686 shares; 2021Q3: 1,490 shares 1,490$208K0.09%-196Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,314 shares; 2021Q1: 3,320 shares; 2021Q2: 3,030 shares; 2021Q3: 2,741 shares 2,741$206K0.09%-289Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,728 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,375 shares 1,375$205K0.09%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,426 shares; 2021Q1: 1,426 shares; 2021Q2: 1,426 shares; 2021Q3: 745 shares 745$203K0.09%-681Timeline

Sold out in Q3 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTWVVANGUARD SCOTTSDALE FDS10,218$1.49Mshares
DUKDUKE ENERGY CORP NEW3,818$377Kshares
GENERAL ELEC COGENERAL ELEC CO20,781$280Kshares
UNIVAR INCUNIVAR INC8,250$201Kshares

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-21-002887 base2021-10-25acceptance time not in the bulk data set