News + Filings Holdings
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HM Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 26,394 | 844 | 2,983,000 | 269,000 | 1.79 | 0.00 |
Hist
| 09/30/2022 |
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Walmart Inc.
| WMT | Common | 23,628 | 30 | 3,065,000 | 196,000 | 1.83 | 0.00 |
Hist
| 09/30/2022 |
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Apple Inc.
| AAPL | Common | 21,548 | 601 | 2,978,000 | 114,000 | 1.78 | 0.00 |
Hist
| 09/30/2022 |
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Walt Disney Co
| DIS | Common | 5,634 | 250 | 531,000 | 23,000 | 0.32 | 0.00 |
Hist
| 09/30/2022 |
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Merck & Co., Inc.
| MRK | COM | 2,634 | 6 | 227,000 | -13,000 | 0.14 | 0.00 |
Hist
| 09/30/2022 |
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KLA CORP
| KLAC | Common | 1,526 | 6 | 462,000 | -23,000 | 0.28 | 0.00 |
Hist
| 09/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 2,763 | 2,625 | 264,000 | -37,000 | 0.16 | 0.00 |
Hist
| 09/30/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 7,112 | 32 | 3,592,000 | -44,000 | 2.15 | 0.00 |
Hist
| 09/30/2022 |
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Alphabet Inc.
| GOOG | COM | 3,873 | 3,673 | 372,000 | -65,000 | 0.22 | 0.00 |
Hist
| 09/30/2022 |
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MCCORMICK & CO INC
| MKC | Common | 6,208 | 26 | 442,000 | -73,000 | 0.26 | 0.00 |
Hist
| 09/30/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 9,276 | 1 | 969,000 | -76,000 | 0.58 | 0.00 |
Hist
| 09/30/2022 |
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JOHNSON & JOHNSON
| JNJ | Common | 32,085 | 101 | 5,241,000 | -436,000 | 3.14 | 0.00 |
Hist
| 09/30/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 203,606 | 11,899 | 9,032,000 | -546,000 | 5.41 | |
Hist
| 09/30/2022 |
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VANGUARD ADMIRAL FUNDS
| VOOV | Common | 93,050 | 1,709 | 11,551,000 | -585,000 | 6.91 | |
Hist
| 09/30/2022 |
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MICROSOFT CORP
| MSFT | Common | 30,603 | 68 | 7,127,000 | -715,000 | 4.27 | 0.00 |
Hist
| 09/30/2022 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 207,051 | 3,652 | 67,975,000 | -2,580,000 | 40.69 | |
Hist
| 09/30/2022 |
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