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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iSHARES TRUST
| IWF | Common | 13,286 | -700 | 2,795,000 | -264,000 | 1.67 | |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IWD | ETF | 20,523 | -495 | 2,791,000 | -256,000 | 1.67 | |
Hist
| 09/30/2022 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 27,875 | -264 | 1,896,000 | -175,000 | 1.13 | |
Hist
| 09/30/2022 |
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BOEING CO
| BA | Common | 7,183 | -118 | 870,000 | -128,000 | 0.52 | 0.00 |
Hist
| 09/30/2022 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 23,162 | -352 | 1,722,000 | -109,000 | 1.03 | 0.00 |
Hist
| 09/30/2022 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 71,554 | -763 | 2,172,000 | -102,000 | 1.30 | |
Hist
| 09/30/2022 |
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VANGUARD INDEX FUNDS
| VB | ETF | 13,215 | -102 | 2,259,000 | -86,000 | 1.35 | |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IVV | Common | 1,239 | -111 | 444,000 | -68,000 | 0.27 | |
Hist
| 09/30/2022 |
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WYNN RESORTS LTD
| WYNN | Common | 14,847 | -201 | 936,000 | 79,000 | 0.56 | 0.01 |
Hist
| 09/30/2022 |
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