HM Capital Management as of June 30, 2015
Portfolio Holdings for HM Capital Management
HM Capital Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 49.8 | $49M | 260k | 188.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 13.5 | $13M | 170k | 78.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.7 | $12M | 237k | 48.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.3 | $4.2M | 83k | 51.02 | |
| iShares Russell 1000 Value Index (IWD) | 2.7 | $2.7M | 26k | 103.15 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.0M | 21k | 98.98 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.5M | 12k | 121.48 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.4M | 6.7k | 206.11 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.1M | 9.1k | 124.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 16k | 67.60 | |
| Johnson & Johnson (JNJ) | 1.0 | $992k | 10k | 97.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $890k | 20k | 44.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $790k | 12k | 63.50 | |
| Apple (AAPL) | 0.7 | $649k | 5.2k | 125.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $598k | 5.6k | 107.02 | |
| General Electric Company | 0.5 | $533k | 20k | 26.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $531k | 3.1k | 170.19 | |
| iShares S&P 500 Index (IVV) | 0.5 | $492k | 2.4k | 207.77 | |
| UnitedHealth (UNH) | 0.5 | $465k | 3.8k | 123.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $451k | 11k | 40.90 | |
| Hexcel Corporation (HXL) | 0.5 | $448k | 9.0k | 49.79 | |
| U.S. Bancorp (USB) | 0.4 | $395k | 9.1k | 43.49 | |
| Yahoo! | 0.4 | $393k | 10k | 39.30 | |
| Emerson Electric (EMR) | 0.4 | $372k | 6.7k | 55.32 | |
| Cepheid | 0.3 | $290k | 4.8k | 61.05 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $289k | 3.6k | 80.93 | |
| Walt Disney Company (DIS) | 0.3 | $279k | 2.4k | 114.30 | |
| Ultimate Software | 0.3 | $266k | 1.6k | 164.20 | |
| Belden (BDC) | 0.3 | $263k | 3.2k | 81.27 | |
| Great Southern Ban (GSBC) | 0.3 | $252k | 6.0k | 42.00 | |
| Rollins (ROL) | 0.2 | $218k | 7.6k | 28.54 | |
| Accenture (ACN) | 0.2 | $218k | 2.3k | 96.89 | |
| DealerTrack Holdings | 0.2 | $222k | 3.5k | 62.89 | |
| Procter & Gamble Company (PG) | 0.2 | $207k | 2.6k | 78.17 | |
| CoStar (CSGP) | 0.2 | $203k | 1.0k | 200.79 | |
| EXCO Resources | 0.0 | $16k | 12k | 1.33 |
