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HM Capital Management

HM Capital Management is a fund manager in Clayton with $3.68B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
203287389
SEC advisor number
801-64761
FINRA CRD number
136595
AUM ?
$3.68B (as of 31 Mar 21)
Accounts
559 (as of 31 Mar 21)
Employees
8 (7 investment advisory or research)
Address
HM Capital Management
8235 FORSYTH BLVD., SUITE 540
CLAYTON
MO 63105
Phone
314-746-1700
Fund structure AUM Fund type
HM Capital Management, LLC $3.68B
Palm Tree Partners LP $93.04M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
44 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$96.66M 245.09K 268.37K -8.7
Vanguard Admiral FDS Inc
$31.4M 223.25K 234.6K -4.8
$22.16M 1.26M NEW
Vanguard Specialized Funds
$13.85M 90.14K 94.37K -4.5
Vanguard Intl Equity Index F
$11.86M 194.47K 189.07K +2.9
$6.07M 21.51K 22.06K -2.5
$5.2M 1.58K 1.64K -3.6
Vanguard Tax-managed Intl FD
$4.65M 92.06K 92.06K 0
$3.89M 103.58K 107.02K -3.2
$3.87M 14.12K 14.12K 0
$3.32M 21.22K 21.37K -0.7
$3.12M 39.42K 40.54K -2.7
$2.89M 13.21K 18.68K -29.3
$2.73M 16.88K 17.46K -3.3
$2.49M 6.38K 6.32K +1.0
$2.16M 15.28K 12.88K +18.7
$1.77M 4.12K 4.3K -4.1
$1.54M 7K 17.71K -60.5
$1.21M 14.32K 21.73K -34.1
$973K 4.38K 4.83K -9.3
$916K 4.19K 4.19K -0.1
$610K 7.52K 7.49K +0.4
$582K 1.35K 1.35K 0
$548K 3.24K 3K +8.0
$504K 1.51K 1.5K +0.3
$436K 4.63K 6.14K -24.5
$434K 163 148 +10.1
$384K 6.46K 6.46K 0
$342K 4.38K 4.38K 0
$329K 123 108 +13.9
$329K 6K 6K 0
$310K 6.69K 6.69K 0
$288K 4.95K 4.95K 0
$286K 2.05K 1.95K +5.0
$276K 5.24K 5.24K 0
$274K 3.9K 3.9K 0
$266K 2.58K NEW
$243K 724 724 0
$215K 2.07K 2.07K 0
$213K 275 NEW
$208K 1.49K 1.69K -11.6
$206K 2.74K 3.03K -9.5
$205K 1.38K NEW
$203K 745 1.43K -47.8
10.22K EXIT
3.82K EXIT
20.78K EXIT
8.25K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings