Mga Batayang Estadistika
| Nilai Portofolio | $ 167,060,000 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HM Capital Management, LLC telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 167,060,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HM Capital Management, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Automatic Data Processing, Inc. (US:ADP) , and Microsoft Corporation (US:MSFT) . Posisi baru HM Capital Management, LLC meliputi: Alphabet Inc. (US:GOOGL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 67.97 | 40.6890 | 1.3734 | |
| 0.03 | 7.26 | 4.3457 | 0.5889 | |
| 0.03 | 2.98 | 1.7856 | 0.2733 | |
| 0.02 | 3.06 | 1.8347 | 0.2360 | |
| 0.02 | 2.98 | 1.7826 | 0.1867 | |
| 0.09 | 11.55 | 6.9143 | 0.1517 | |
| 0.00 | 0.22 | 0.1317 | 0.1317 | |
| 0.00 | 0.22 | 0.1311 | 0.1311 | |
| 0.01 | 3.59 | 2.1501 | 0.1240 | |
| 0.01 | 0.94 | 0.5603 | 0.0827 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 6.80 | 4.0686 | -2.7670 | |
| 0.00 | 0.00 | -0.1538 | ||
| 0.00 | 0.00 | -0.1176 | ||
| 0.00 | 0.00 | -0.1142 | ||
| 0.03 | 7.13 | 4.2661 | -0.1037 | |
| 0.02 | 1.67 | 1.0008 | -0.0735 | |
| 0.04 | 2.21 | 1.3259 | -0.0605 | |
| 0.01 | 0.55 | 0.3286 | -0.0380 | |
| 0.01 | 0.87 | 0.5208 | -0.0353 | |
| 0.00 | 0.55 | 0.3274 | -0.0348 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-07 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.21 | 1.80 | 67.97 | -3.66 | 40.6890 | 1.3734 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.09 | 1.87 | 11.55 | -4.82 | 6.9143 | 0.1517 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.20 | 6.21 | 9.03 | -5.70 | 5.4064 | 0.0693 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 0.00 | 7.26 | 7.68 | 4.3457 | 0.5889 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.22 | 7.13 | -9.12 | 4.2661 | -0.1037 | |||
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 | 0.30 | -50.00 | 6.80 | -44.59 | 4.0686 | -2.7670 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.32 | 5.24 | -7.68 | 3.1372 | -0.0262 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.45 | 3.59 | -1.21 | 2.1501 | 0.1240 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.03 | 0.00 | 3.46 | -5.77 | 2.0711 | 0.0250 | |||
| WMT / Walmart Inc. | 0.02 | 0.13 | 3.06 | 6.83 | 1.8347 | 0.2360 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 3.30 | 2.98 | 9.91 | 1.7856 | 0.2733 | |||
| AAPL / Apple Inc. | 0.02 | 2.87 | 2.98 | 3.98 | 1.7826 | 0.1867 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | -5.01 | 2.79 | -8.63 | 1.6731 | -0.0315 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | -2.36 | 2.79 | -8.40 | 1.6707 | -0.0272 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -0.77 | 2.26 | -3.67 | 1.3522 | 0.0455 | |||
| KO / The Coca-Cola Company | 0.04 | 0.00 | 2.21 | -10.97 | 1.3259 | -0.0605 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.07 | -1.06 | 2.17 | -4.49 | 1.3001 | 0.0330 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.03 | -0.94 | 1.90 | -8.45 | 1.1349 | -0.0191 | |||
| ATVI / Activision Blizzard Inc | 0.02 | -1.50 | 1.72 | -5.95 | 1.0308 | 0.0105 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 1.67 | -13.28 | 1.0008 | -0.0735 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 1.58 | -2.05 | 0.9458 | 0.0470 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.26 | -5.32 | 0.7560 | 0.0127 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | 0.01 | 0.97 | -7.27 | 0.5800 | -0.0023 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | -1.34 | 0.94 | 9.22 | 0.5603 | 0.0827 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.92 | -4.67 | 0.5501 | 0.0129 | |||
| BA / The Boeing Company | 0.01 | -1.62 | 0.87 | -12.83 | 0.5208 | -0.0353 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.81 | -2.17 | 0.4867 | 0.0236 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.73 | 5.01 | 0.4388 | 0.0498 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.73 | 1.96 | 0.4370 | 0.0380 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.69 | -2.68 | 0.4130 | 0.0179 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.65 | -4.84 | 0.3885 | 0.0084 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.60 | -7.95 | 0.3603 | -0.0041 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.55 | -16.57 | 0.3286 | -0.0380 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.55 | -15.85 | 0.3274 | -0.0348 | |||
| DIS / The Walt Disney Company | 0.01 | 4.64 | 0.53 | 4.53 | 0.3178 | 0.0348 | |||
| KLAC / KLA Corporation | 0.00 | 0.39 | 0.46 | -4.74 | 0.2765 | 0.0063 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.46 | -10.92 | 0.2736 | -0.0123 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -8.22 | 0.44 | -13.28 | 0.2658 | -0.0195 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.42 | 0.44 | -14.17 | 0.2646 | -0.0224 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.40 | -12.50 | 0.2388 | -0.0153 | |||
| GOOG / Alphabet Inc. | 0.00 | 1,836.50 | 0.37 | -14.87 | 0.2227 | -0.0208 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.01 | 0.00 | 0.34 | -2.56 | 0.2047 | 0.0091 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.29 | -12.27 | 0.1712 | -0.0105 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.26 | 0.1580 | -0.0097 | |||||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.26 | -12.46 | 0.1556 | -0.0099 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.25 | -10.55 | 0.1473 | -0.0060 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.24 | -5.10 | 0.1449 | 0.0028 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.24 | -6.69 | 0.1419 | 0.0003 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.24 | -7.81 | 0.1413 | -0.0014 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.23 | 0.23 | -5.42 | 0.1359 | 0.0021 | |||
| DE / Deere & Company | 0.00 | 0.22 | 0.1317 | 0.1317 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.22 | 4.76 | 0.1317 | 0.0147 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.22 | 0.1311 | 0.1311 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.22 | -0.46 | 0.1305 | 0.0085 | |||
| AVNT / Avient Corporation | 0.01 | 0.00 | 0.20 | -24.25 | 0.1215 | -0.0278 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.10 | 19.05 | 0.0599 | 0.0131 | |||
| UNVR / Univar Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1142 | ||||
| BDC / Belden Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1538 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1176 |
