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 Etf idx fd, VIG, IWD, IWF, DVN. These five stock positions account for 81.81% of HM Capital Management's total stock portfolio.
  • Added to shares of these 8 stocks: SH, IWD, DIS, IWM, VEU, MKC, EMR, GE.
  • Started 2 new stock positions in DIS, SH.
  • Reduced shares in these 6 stocks: , IBM, JBLU, Vanguard S&p 500 Etf idx fd, BDC, VWO.
  • Sold out of its positions in BDC, JBLU, XLK.
  • As of June 30, 2014, HM Capital Management has $64.07M in assets under management (AUM). Assets under management grew from a total value of $63.65M to $64.07M.
  • Independent of market fluctuations, HM Capital Management was a net seller by $2.01M worth of stocks in the most recent quarter.

HM Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 49.01 175152 179.27 0.00
VIG Vanguard Dividend Appreciation ETF 20.42 168043 77.84 76.58
IWD iShares Russell 1000 Value Index 5.51 +6.00% 34979 101.00 98.80
IWF iShares Russell 1000 Growth Index 3.63 25652 90.64 90.60
DVN Devon Energy Corporation 3.24 26240 79.04 60.89
SH ProShares Short S&P500; 3.02 NEW 83000 23.35 23.23
IBM International Business Machines 2.30 -30.00% 8180 180.44 163.87
VEU Vanguard FTSE All-World ex-US ETF 2.07 +5.00% 25460 52.20 47.80
SPY SPDR S&P; 500 ETF 1.85 6129 193.67 194.71
IWM iShares Russell 2000 Index 1.04 +25.00% 5632 117.90 110.73
VB Vanguard Small-Cap ETF 0.95 5220 116.86 111.24
IVV iShares S&P; 500 Index 0.90 2963 193.72 195.70
EFA iShares MSCI EAFE Index Fund 0.89 8497 66.85 61.71
VTI Vanguard Total Stock Market ETF 0.87 5514 101.56 100.40
USB U.S. Ban 0.76 11304 42.99 40.47
VWO Vanguard Emerging Markets ETF 0.76 -7.00% 11788 41.23 41.32
GE General Electric Company 0.69 17092 25.86 25.35
EMR Emerson Electric 0.49 4740 66.03 62.29
SHY iShares Lehman 1-3 Year Treas.Bond 0.43 3317 83.81 84.83
MKC McCormick & Company, Incorporated 0.39 3496 71.51 68.50
PEP Pepsi 0.35 2504 88.66 94.81
DIS Walt Disney Company 0.32 NEW 2418 85.19 87.96
XCO EXCO Resources 0.11 12000 5.67 2.82

Past 13F-HR SEC Filings for HM Capital Management