HM Capital Management

HM Capital Management as of Dec. 31, 2014

Portfolio Holdings for HM Capital Management

HM Capital Management holds 23 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) 57.5 $49M 261k 188.20
Vanguard Dividend Appreciation ETF (VIG) 16.8 $14M 177k 81.07
Vanguard FTSE All-World ex-US ETF (VEU) 11.2 $9.6M 204k 46.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.8 $3.2M 69k 46.70
Vanguard Small-Cap ETF (VB) 1.4 $1.2M 10k 115.92
JPMorgan Chase & Co. (JPM) 1.2 $1.0M 16k 62.02
Johnson & Johnson (JNJ) 1.1 $973k 9.4k 103.46
Microsoft Corporation (MSFT) 1.1 $900k 20k 45.96
Vanguard Total Stock Market ETF (VTI) 0.7 $581k 5.5k 105.37
Apple (AAPL) 0.7 $558k 5.1k 109.86
iShares Russell Midcap Index Fund (IWR) 0.6 $520k 3.1k 166.67
General Electric Company 0.5 $463k 19k 24.84
U.S. Bancorp (USB) 0.5 $424k 9.5k 44.77
UnitedHealth (UNH) 0.5 $385k 3.9k 99.15
Gopro (GPRO) 0.4 $359k 5.8k 61.89
Emerson Electric (EMR) 0.3 $290k 4.7k 61.14
Pepsi (PEP) 0.3 $272k 2.9k 93.66
McCormick & Company, Incorporated (MKC) 0.3 $262k 3.5k 74.16
Great Southern Ban (GSBC) 0.3 $236k 6.0k 39.33
Belden (BDC) 0.3 $237k 3.0k 78.66
Walt Disney Company (DIS) 0.3 $227k 2.4k 93.88
Raytheon Company 0.2 $207k 1.9k 107.98
EXCO Resources 0.0 $24k 12k 2.00