HCM
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HM Capital Management’s Southern Company SO Stock Holding History

HM Capital Management’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$919K Hold
13,520
– – 0.55% 25
2022
Q2 		$964K Buy
13,520
+4,665
+53% +$343K 0.54% 25
2022
Q1 		$642K Buy
8,855
+4,215
+91% +$285K 0.23% 31
2021
Q4 		$318K Buy
+4,640
New +$296K 0.12% 45

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HM Capital Management's SO Position: Q3 2022 in Review

HM Capital Management held its Southern Company (SO) position steady in Q3 2022 at 13,520 shares worth $919K. The position accounts for 0.55% of the portfolio, ranked #25.

HM Capital Management first reported a position in SO in Q4 2021 and has held it in 4 quarters since. The position peaked at $964K in Q2 2022. 1,660 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • HM Capital Management held 13,520 shares of Southern Company worth $919K as of Q3 2022.
  • HM Capital Management left its Southern Company share count unchanged in Q3 2022.
  • Southern Company made up 0.55% of HM Capital Management's portfolio in Q3 2022, its #25 holding.
  • HM Capital Management first reported a position in Southern Company in Q4 2021 and has held it in 4 quarters since.
  • HM Capital Management's Southern Company position peaked at $964K in Q2 2022.
  • 1,660 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.