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 |