HM Capital Management

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

HM Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 46.35 -2.00% 233896 186.92 0.00
VIG Vanguard Dividend Appreciation ETF 14.05 170402 77.77 80.49
VEU Vanguard FTSE All-World ex-US ETF 10.79 -2.00% 234467 43.40 47.62
ISHARES TR MSCI Small Cap msci small cap 4.38 82640 49.95 0.00
IWD iShares Russell 1000 Value Index 2.67 25734 97.77 101.93
SSO ProShares Ultra S&P500; 2.64 NEW 39465 63.02 127.21
IWF iShares Russell 1000 Growth Index 2.18 20631 99.51 97.71
VB Vanguard Small-Cap ETF 1.46 +2.00% 12463 110.57 118.34
SPY SPDR S&P; 500 ETF 1.44 6681 203.56 205.25
MSFT Microsoft Corporation 1.21 20529 55.43 42.00
JPM JPMorgan Chase & Co. 1.12 16018 66.18 60.16
JNJ Johnson & Johnson 1.11 10160 102.76 98.55
IWM iShares Russell 2000 Index 1.09 9132 112.79 119.90
AMZN Amazon 0.95 NEW 1322 674.74 372.62
EFA iShares MSCI EAFE Index Fund 0.78 12506 58.77 62.56
GE General Electric Company 0.66 19875 31.14 25.35
VTI Vanguard Total Stock Market ETF 0.65 5852 104.41 106.32
AAPL Apple 0.59 5335 105.15 123.28
IVV iShares S&P; 500 Index 0.50 -2.00% 2301 204.69 205.96
UNH UnitedHealth 0.47 3750 117.33 113.33
IWR iShares Russell Midcap Index Fund 0.47 -11.00% 2758 159.90 169.15
HXL Hexcel Corporation 0.44 8998 46.45 47.72
USB U.S. Ban 0.40 8891 42.74 43.76
STZ Constellation Brands 0.39 NEW 2600 142.31 115.30
VWO Vanguard Emerging Markets ETF 0.39 11086 32.83 39.44
EMR Emerson Electric 0.36 -7.00% 7127 47.99 55.87
MKC McCormick & Company, Incorporated 0.33 3606 85.41 72.00
LLY Eli Lilly & Co. 0.31 NEW 3518 84.14 68.81
BSV Vanguard Short-Term Bond ETF 0.30 NEW 3548 79.76 80.04
DIS Walt Disney Company 0.29 +7.00% 2648 104.98 103.60
GSBC Great Southern Ban 0.29 6000 45.33 36.81
RTN Raytheon Company 0.26 1964 124.75 106.21
Accenture 0.25 2250 104.44 0.00
POL PolyOne Corporation 0.22 NEW 6688 31.70 38.59
PG Procter & Gamble Company 0.21 NEW 2564 78.78 81.31
XCO EXCO Resources 0.02 12000 1.33 1.61

Past 13F-HR SEC Filings for HM Capital Management