HM Capital Management, LLC [Rocket]

Holdings

HM Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	207,051	3,652	67,975,000	-2,580,000	40.69		Hist	09/30/2022
VANGUARD ADMIRAL FUNDS	VOOV	Common	93,050	1,709	11,551,000	-585,000	6.91		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	203,606	11,899	9,032,000	-546,000	5.41		Hist	09/30/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	32,097	0	7,260,000	518,000	4.35	0.01	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	30,603	68	7,127,000	-715,000	4.27	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	32,085	101	5,241,000	-436,000	3.14	0.00	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	7,112	32	3,592,000	-44,000	2.15	0.00	Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	25,596	0	3,460,000	-212,000	2.07		Hist	09/30/2022
Walmart Inc.	WMT	Common	23,628	30	3,065,000	196,000	1.83	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	26,394	844	2,983,000	269,000	1.79	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	21,548	601	2,978,000	114,000	1.78	0.00	Hist	09/30/2022
iSHARES TRUST	IWF	Common	13,286	-700	2,795,000	-264,000	1.67		Hist	09/30/2022
iSHARES TRUST	IWD	ETF	20,523	-495	2,791,000	-256,000	1.67		Hist	09/30/2022
VANGUARD INDEX FUNDS	VB	ETF	13,215	-102	2,259,000	-86,000	1.35		Hist	09/30/2022
COCA COLA CO	KO	Common	39,548	0	2,215,000	-273,000	1.33	0.00	Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	71,554	-763	2,172,000	-102,000	1.30		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	27,875	-264	1,896,000	-175,000	1.13		Hist	09/30/2022
Activision Blizzard, Inc.	ATVI	STOCK	23,162	-352	1,722,000	-109,000	1.03	0.00	Hist	09/30/2022
Duke Energy CORP	DUK	COM	17,979	0	1,672,000	-256,000	1.00	0.00	Hist	09/30/2022
PEPSICO INC	PEP	Common	9,677	0	1,580,000	-33,000	0.95	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	3,535	0	1,263,000	-71,000	0.76		Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	9,276	1	969,000	-76,000	0.58	0.00	Hist	09/30/2022
WYNN RESORTS LTD	WYNN	Common	14,847	-201	936,000	79,000	0.56	0.01	Hist	09/30/2022
SOUTHERN CO	SO	Common	13,520	0	919,000	-45,000	0.55	0.00	Hist	09/30/2022
BOEING CO	BA	Common	7,183	-118	870,000	-128,000	0.52	0.00	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,044	0	813,000	-18,000	0.49		Hist	09/30/2022
Arthur J. Gallagher & Co.	AJG	Common	4,279	0	733,000	35,000	0.44	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	8,363	0	730,000	14,000	0.44	0.00	Hist	09/30/2022
iSHARES TRUST	IWM	Common	4,186	0	690,000	-19,000	0.41		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	3,615	0	649,000	-33,000	0.39		Hist	09/30/2022
EMERSON ELECTRIC CO	EMR	Common	8,223	0	602,000	-52,000	0.36	0.00	Hist	09/30/2022
PFIZER INC	PFE	Common	12,542	0	549,000	-109,000	0.33	0.00	Hist	09/30/2022
Meta Platforms, Inc.	FB	Common	4,029	0	547,000	-103,000	0.33		Hist	09/30/2022
Walt Disney Co	DIS	Common	5,634	250	531,000	23,000	0.32	0.00	Hist	09/30/2022
KLA CORP	KLAC	Common	1,526	6	462,000	-23,000	0.28	0.00	Hist	09/30/2022
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