HM Capital Management

HM Capital Management as of Dec. 31, 2014

Portfolio Holdings for HM Capital Management

HM Capital Management holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 50.1 $49M 261k 188.39
Vanguard Dividend Appreciation ETF (VIG) 14.7 $14M 177k 81.15
Vanguard FTSE All-World ex-US ETF (VEU) 9.8 $9.6M 206k 46.86
iShares Russell 1000 Value Index (IWD) 4.1 $4.0M 39k 104.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.3 $3.2M 69k 46.71
iShares Russell 1000 Growth Index (IWF) 2.8 $2.8M 29k 95.69
Spdr S&p 500 Etf (SPY) 1.4 $1.4M 6.7k 205.36
ProShares Short S&P500 1.3 $1.2M 9.6k 128.39
Vanguard Small-Cap ETF (VB) 1.2 $1.2M 10k 116.55
iShares Russell 2000 Index (IWM) 1.1 $1.1M 9.1k 119.58
Johnson & Johnson (JNJ) 1.1 $1.1M 10k 104.53
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 16k 62.69
Microsoft Corporation (MSFT) 0.9 $909k 20k 46.42
Vanguard Total Stock Market ETF (VTI) 0.6 $585k 5.5k 106.09
Apple (AAPL) 0.6 $562k 5.1k 110.65
iShares Russell Midcap Index Fund (IWR) 0.5 $521k 3.1k 166.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $505k 8.3k 60.71
iShares S&P 500 Index (IVV) 0.5 $492k 2.4k 207.77
General Electric Company 0.5 $472k 19k 25.33
Vanguard Emerging Markets ETF (VWO) 0.5 $459k 11k 40.14
U.S. Bancorp (USB) 0.4 $408k 9.1k 44.92
UnitedHealth (UNH) 0.4 $393k 3.9k 101.21
Emerson Electric (EMR) 0.4 $379k 6.1k 61.90
Gopro (GPRO) 0.4 $367k 5.8k 63.26
Cepheid 0.3 $287k 5.3k 54.20
McCormick & Company, Incorporated (MKC) 0.3 $262k 3.5k 74.16
Ultimate Software 0.2 $238k 1.6k 146.91
Great Southern Ban (GSBC) 0.2 $240k 6.0k 40.00
Belden (BDC) 0.2 $237k 3.0k 78.66
Ritchie Bros. Auctioneers Inco 0.2 $203k 7.5k 26.93
Rollins (ROL) 0.2 $206k 6.2k 33.13
Procter & Gamble Company (PG) 0.2 $205k 2.3k 90.99
EXCO Resources 0.0 $28k 12k 2.33