HM Capital Management

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