HM Capital Management

Latest statistics and disclosures from HM Capital Management's latest quarterly 13F-HR filing:

HM Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 50.08 +30.00% 260640 188.39 0.00
VIG Vanguard Dividend Appreciation ETF 14.65 176986 81.15 80.49
VEU Vanguard FTSE All-World ex-US ETF 9.84 205874 46.86 47.62
IWD iShares Russell 1000 Value Index 4.11 38569 104.38 101.93
ISHARES TR MSCI Small Cap msci small cap 3.29 69000 46.71 0.00
IWF iShares Russell 1000 Growth Index 2.82 28885 95.69 97.71
SPY SPDR S&P; 500 ETF 1.40 +4.00% 6681 205.36 205.25
SH ProShares Short S&P500; 1.26 -88.00% 9619 128.39 21.73
VB Vanguard Small-Cap ETF 1.21 10142 116.55 118.34
IWM iShares Russell 2000 Index 1.11 9090 119.58 119.90
JNJ Johnson & Johnson 1.09 NEW 10265 104.53 98.55
JPM JPMorgan Chase & Co. 1.04 NEW 16302 62.69 60.16
MSFT Microsoft Corporation 0.93 NEW 19584 46.42 42.00
VTI Vanguard Total Stock Market ETF 0.60 5514 106.09 106.32
AAPL Apple 0.57 NEW 5079 110.65 123.28
IWR iShares Russell Midcap Index Fund 0.53 3120 166.99 169.15
EFA iShares MSCI EAFE Index Fund 0.52 8318 60.71 62.56
IVV iShares S&P; 500 Index 0.50 -2.00% 2368 207.77 205.96
GE General Electric Company 0.48 +16.00% 18636 25.33 25.35
VWO Vanguard Emerging Markets ETF 0.47 11436 40.14 39.44
USB U.S. Ban 0.42 9083 44.92 43.76
UNH UnitedHealth 0.40 NEW 3883 101.21 113.33
EMR Emerson Electric 0.39 6123 61.90 55.87
Gopro 0.37 -49.00% 5801 63.26 0.00
CPHD Cepheid 0.29 5295 54.20 55.12
MKC McCormick & Company, Incorporated 0.27 3533 74.16 72.00
ULTI Ultimate Software 0.24 1620 146.91 162.96
GSBC Great Southern Ban 0.24 NEW 6000 40.00 36.81
BDC Belden 0.24 NEW 3013 78.66 85.06
Ritchie Bros. Auctioneers In 0.21 NEW 7538 26.93 0.00
ROL Rollins 0.21 NEW 6218 33.13 22.17
PG Procter & Gamble Company 0.21 NEW 2253 90.99 81.31
XCO EXCO Resources 0.03 12000 2.33 1.61

Past 13F-HR SEC Filings for HM Capital Management