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 |