HM Capital Management as of Sept. 30, 2014
Portfolio Holdings for HM Capital Management
HM Capital Management holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 52.3 | $36M | 200k | 180.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 19.8 | $14M | 177k | 76.96 | |
iShares Russell 1000 Value Index (IWD) | 5.1 | $3.5M | 35k | 100.13 | |
iShares Russell 1000 Growth Index (IWF) | 3.4 | $2.4M | 26k | 91.65 | |
ProShares Short S&P500 | 2.8 | $1.9M | 83k | 23.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $1.9M | 38k | 49.27 | |
International Business Machines (IBM) | 2.2 | $1.6M | 8.2k | 190.10 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $1.3M | 6.4k | 196.91 | |
Vanguard Small-Cap ETF (VB) | 1.6 | $1.1M | 10k | 110.54 | |
Devon Energy Corporation (DVN) | 1.3 | $897k | 13k | 68.37 | |
iShares S&P 500 Index (IVV) | 0.9 | $624k | 3.1k | 199.17 | |
iShares Russell 2000 Index (IWM) | 0.9 | $617k | 5.6k | 109.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $559k | 5.5k | 101.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $544k | 8.5k | 64.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $487k | 12k | 41.97 | |
U.S. Bancorp (USB) | 0.7 | $473k | 11k | 41.84 | |
General Electric Company | 0.6 | $408k | 16k | 25.63 | |
Emerson Electric (EMR) | 0.4 | $297k | 4.7k | 62.65 | |
Pepsi (PEP) | 0.3 | $233k | 2.5k | 93.05 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $235k | 3.5k | 66.88 | |
Walt Disney Company (DIS) | 0.3 | $216k | 2.4k | 89.33 | |
EXCO Resources | 0.1 | $40k | 12k | 3.33 |