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, SH. These five stock positions account for 83.38% of HM Capital Management's total stock portfolio.
  • Added to shares of these 8 stocks: Vanguard S&p 500 Etf idx fd, VIG, VEU, VB, SPY, IVV, MKC, EMR.
  • Reduced shares in these 5 stocks: DVN, SHY, GE, VWO, IWD.
  • Sold out of its positions in SHY.
  • As of Sept. 30, 2014, HM Capital Management has $68.97M in assets under management (AUM). Assets under management grew from a total value of $64.07M to $68.97M.
  • Independent of market fluctuations, HM Capital Management was a net buyer by $5.24M worth of stocks in the most recent quarter.

HM Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 52.34 +14.00% 199882 180.60 0.00
VIG Vanguard Dividend Appreciation ETF 19.79 +5.00% 177381 76.96 81.27
IWD iShares Russell 1000 Value Index 5.08 34963 100.13 105.31
IWF iShares Russell 1000 Growth Index 3.41 25652 91.65 96.49
SH ProShares Short S&P500; 2.77 83000 23.01 21.66
VEU Vanguard FTSE All-World ex-US ETF 2.73 +50.00% 38237 49.27 47.57
IBM International Business Machines 2.25 8180 190.10 158.51
SPY SPDR S&P; 500 ETF 1.83 +4.00% 6404 196.91 206.52
VB Vanguard Small-Cap ETF 1.64 +96.00% 10232 110.54 117.61
DVN Devon Energy Corporation 1.30 -50.00% 13120 68.37 61.31
IVV iShares S&P; 500 Index 0.90 +5.00% 3133 199.17 209.01
IWM iShares Russell 2000 Index 0.89 5632 109.55 118.90
VTI Vanguard Total Stock Market ETF 0.81 5514 101.38 106.91
EFA iShares MSCI EAFE Index Fund 0.79 8497 64.02 61.70
VWO Vanguard Emerging Markets ETF 0.71 11603 41.97 39.67
USB U.S. Ban 0.69 11304 41.84 45.20
GE General Electric Company 0.59 -6.00% 15918 25.63 25.62
EMR Emerson Electric 0.43 4741 62.65 62.33
PEP Pepsi 0.34 2504 93.05 95.44
MKC McCormick & Company, Incorporated 0.34 3514 66.88 76.29
DIS Walt Disney Company 0.31 2418 89.33 92.89
XCO EXCO Resources 0.06 12000 3.33 2.62

Past 13F-HR SEC Filings for HM Capital Management