Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HM CAPITAL MANAGEMENT LLC 08-08-2022 06-30-2022 57 179,458,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $70,555,000 203,399 39.32 42.44 -51,951 -20.35 06-30-2022
PROSHARES TR ULTRAPRO SHORT S 2 $12,267,000 606,366 6.84 606,366 +Inf 06-30-2022
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 3 $12,136,000 91,341 6.76 12.88 -132,142 -59.13 06-30-2022
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 4 $9,578,000 191,707 5.34 4.75 -11,900 -5.84 06-30-2022
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