HM Capital Management

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

HM Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 49.77 260070 188.84 0.00
VIG Vanguard Dividend Appreciation ETF 13.54 -3.00% 170122 78.57 80.49
VEU Vanguard FTSE All-World ex-US ETF 11.66 +15.00% 237121 48.54 47.62
ISHARES TR MSCI Small Cap msci small cap 4.27 +19.00% 82640 51.02 0.00
IWD iShares Russell 1000 Value Index 2.69 -33.00% 25779 103.15 101.93
IWF iShares Russell 1000 Growth Index 2.07 -28.00% 20631 98.98 97.71
VB Vanguard Small-Cap ETF 1.47 +18.00% 11977 121.48 118.34
SPY SPDR S&P; 500 ETF 1.40 6681 206.11 205.25
IWM iShares Russell 2000 Index 1.15 9090 124.64 119.90
JPM JPMorgan Chase & Co. 1.11 16153 67.60 60.16
JNJ Johnson & Johnson 1.01 10184 97.41 98.55
MSFT Microsoft Corporation 0.90 +2.00% 20152 44.16 42.00
EFA iShares MSCI EAFE Index Fund 0.80 +49.00% 12441 63.50 62.56
AAPL Apple 0.66 5159 125.80 123.28
VTI Vanguard Total Stock Market ETF 0.61 5588 107.02 106.32
GE General Electric Company 0.54 +7.00% 19996 26.66 25.35
IWR iShares Russell Midcap Index Fund 0.54 3120 170.19 169.15
IVV iShares S&P; 500 Index 0.50 2368 207.77 205.96
UNH UnitedHealth 0.47 -2.00% 3777 123.11 113.33
VWO Vanguard Emerging Markets ETF 0.46 -3.00% 11026 40.90 39.44
HXL Hexcel Corporation 0.45 NEW 8998 49.79 47.72
USB U.S. Ban 0.40 9083 43.49 43.76
YHOO Yahoo! 0.40 NEW 10000 39.30 42.61
EMR Emerson Electric 0.38 +9.00% 6724 55.32 55.87
CPHD Cepheid 0.29 -10.00% 4750 61.05 55.12
MKC McCormick & Company, Incorporated 0.29 3571 80.93 72.00
DIS Walt Disney Company 0.28 NEW 2441 114.30 103.60
ULTI Ultimate Software 0.27 1620 164.20 162.96
BDC Belden 0.27 +7.00% 3236 81.27 85.06
GSBC Great Southern Ban 0.26 6000 42.00 36.81
ROL Rollins 0.22 +22.00% 7639 28.54 22.17
Accenture 0.22 NEW 2250 96.89 0.00
TRAK DealerTrack Holdings 0.22 NEW 3530 62.89 37.34
PG Procter & Gamble Company 0.21 +17.00% 2648 78.17 81.31
CSGP CoStar 0.21 NEW 1011 200.79 190.13
XCO EXCO Resources 0.02 12000 1.33 1.61

Past 13F-HR SEC Filings for HM Capital Management