HM Capital Management as of March 31, 2016
Portfolio Holdings for HM Capital Management
HM Capital Management holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 45.2 | $41M | 216k | 188.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 15.4 | $14M | 170k | 81.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.6 | $8.6M | 200k | 43.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.6 | $3.3M | 66k | 49.79 | |
| Syngenta | 3.2 | $2.9M | 35k | 82.79 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $2.5M | 26k | 98.74 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $2.1M | 21k | 99.80 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.3M | 12k | 111.68 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.3M | 6.4k | 205.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 20k | 55.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 10k | 108.48 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $981k | 8.8k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $942k | 16k | 59.23 | |
| Kraft Heinz (KHC) | 0.9 | $812k | 10k | 78.51 | |
| Amazon (AMZN) | 0.9 | $784k | 1.3k | 593.04 | |
| General Electric Company | 0.7 | $630k | 20k | 31.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $618k | 11k | 57.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $615k | 5.9k | 105.09 | |
| Apple (AAPL) | 0.7 | $592k | 5.4k | 109.43 | |
| UnitedHealth (UNH) | 0.5 | $476k | 3.7k | 128.27 | |
| iShares S&P 500 Index (IVV) | 0.5 | $463k | 2.2k | 208.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $416k | 2.6k | 163.14 | |
| Constellation Brands (STZ) | 0.4 | $393k | 2.6k | 151.15 | |
| Hexcel Corporation (HXL) | 0.4 | $393k | 9.0k | 43.68 | |
| Emerson Electric (EMR) | 0.4 | $388k | 7.1k | 54.44 | |
| U.S. Bancorp (USB) | 0.4 | $361k | 8.9k | 40.60 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $361k | 3.6k | 99.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $306k | 3.8k | 80.57 | |
| Walt Disney Company (DIS) | 0.3 | $265k | 2.7k | 99.59 | |
| Accenture (ACN) | 0.3 | $260k | 2.3k | 115.56 | |
| Raytheon Company | 0.3 | $242k | 2.0k | 122.59 | |
| Great Southern Ban (GSBC) | 0.2 | $224k | 6.0k | 37.33 | |
| Belden (BDC) | 0.2 | $216k | 3.5k | 61.35 | |
| Procter & Gamble Company (PG) | 0.2 | $211k | 2.6k | 82.26 | |
| PolyOne Corporation | 0.2 | $202k | 6.7k | 30.20 | |
| EXCO Resources | 0.0 | $12k | 12k | 1.00 |
