HM Capital Management
Latest statistics and disclosures from HM Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vanguard S&p 500, VIG, XLK, CWB, VCLK. These five stock positions account for 64.86% of HM Capital Management's total stock portfolio.
- Added to shares of VIG (+$9.96M), XLK, VCLK, DBA, XLU, ECH, ORCL, Ipath S&p 500 Vix Short Term F, GLD, BA.
- Started new stock positions in VIG, GMCR, DBA, ECH, VCLK, ORCL, XLK, BA, Ipath S&p 500 Vix Short Term F, XLU.
- Reduced shares in these stocks: Vanguard S&p 500 (-$17.96M), VTI, Express Scripts Holding, DBC, CVS, SH, SDY, WMT.
- Sold out of its positions in CVS, Express Scripts Holding, DBC, SH, SDY, WMT.
- As of March 31, 2013, HM Capital Management has $45.20M in assets under management (AUM). Assets under management grew from a total value of $42.72M to $45.20M.
- Independent of market fluctuations, HM Capital Management was a net seller by $2.30M worth of stocks in the most recent quarter.
HM Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 | 26.68 | -59.00% | 168308 | 71.64 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 22.03 | NEW | 151533 | 65.70 | 69.35 |
| XLK | Technology SPDR | 8.20 | NEW | 122550 | 30.26 | 32.20 |
| CWB | SPDR Barclays Capital Convertible SecETF | 4.61 | 49140 | 42.37 | 0.00 | |
| VCLK | ValueClick | 3.35 | NEW | 51315 | 29.50 | 26.57 |
| EFA | iShares MSCI EAFE Index Fund | 3.30 | 25251 | 59.05 | 63.12 | |
| GLD | SPDR Gold Trust | 2.89 | +135.00% | 8460 | 154.49 | 131.76 |
| IWF | iShares Russell 1000 Growth Index | 2.86 | 18138 | 71.34 | 75.88 | |
| SPY | SPDR S&P; 500 ETF | 2.74 | +3.00% | 7891 | 156.89 | 167.07 |
| DBA | PowerShares DB Agriculture Fund | 2.58 | NEW | 45000 | 25.91 | 25.28 |
| IWD | iShares Russell 1000 Value Index | 2.56 | 14235 | 81.14 | 86.08 | |
| XLU | Utilities SPDR | 2.44 | NEW | 28275 | 39.05 | 40.32 |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 2.29 | NEW | 15953 | 65.00 | 59.50 |
| ORCL | Oracle Corporation | 2.07 | NEW | 28860 | 32.40 | 35.16 |
| Ipath S&p 500 Vix Short Term F | 1.75 | NEW | 39000 | 20.26 | 0.00 | |
| BA | Boeing Company | 1.61 | NEW | 8445 | 85.97 | 98.93 |
| CTSH | Cognizant Technology Solutions | 1.14 | 6700 | 76.57 | 64.25 | |
| VTI | Vanguard Total Stock Market ETF | 0.99 | -88.00% | 5514 | 80.89 | 86.08 |
| IVV | iShares S&P; 500 Index | 0.90 | 2588 | 157.65 | 167.48 | |
| USB | U.S. Ban | 0.87 | 11554 | 33.93 | 34.67 | |
| GE | General Electric Company | 0.87 | 17072 | 23.08 | 23.63 | |
| EMR | Emerson Electric | 0.77 | 6269 | 55.83 | 58.89 | |
| GMCR | Green Mountain Coffee Roasters | 0.74 | NEW | 5900 | 56.78 | 79.26 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.62 | 3317 | 84.41 | 84.46 | |
| PEP | Pepsi | 0.60 | 3404 | 79.02 | 82.57 | |
| MKC | McCormick & Company, Incorporated | 0.56 | 3409 | 73.63 | 74.15 |
Past 13F-HR SEC Filings for HM Capital Management
- HM Capital Management 2012 Q4 amended - filed Jan. 23, 2013
- HM Capital Management 2012 Q4 - filed Jan. 22, 2013
- HM Capital Management 2012 Q2 - filed Aug. 15, 2012
- HM Capital Management 2012 Q1 - filed May 9, 2012
- HM Capital Management 2011 Q3 - filed Nov. 10, 2011
- HM Capital Management 2011 Q2 - filed Aug. 11, 2011
- HM Capital Management 2011 Q1 - filed May 16, 2011
- HM Capital Management 2010 Q4 - filed Feb. 11, 2011