HM Capital Management

Latest statistics and disclosures from HM Capital Management's latest quarterly 13F-HR filing:

Companies in the HM Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 51.58 252484 230.76
Vanguard Dividend Appreciation ETF (VIG) 12.70 151328 94.79
Vanguard FTSE All-World ex-US ETF (VEU) 7.44 159462 52.71
Vanguard Small-Cap ETF (VB) 2.26 18036 141.33
Monsanto Company (MON) 2.18 20577 NEW 119.84
iShares Russell 1000 Value Index (IWD) 1.89 18061 118.49
ISHARES TR MSCI Small Cap msci small cap 1.85 33650 61.99
Vanguard Europe Pacific ETF (VEA) 1.78 46373 43.41
iShares Russell 1000 Growth Index (IWF) 1.54 13947 125.04
Microsoft Corporation (MSFT) 1.43 21746 74.50
JPMorgan Chase & Co. (JPM) 1.43 16895 95.53
Amazon (AMZN) 1.18 1385 -3% 961.01
Constellation Brands (STZ) 1.16 6584 199.42
Johnson & Johnson (JNJ) 1.15 10011 -7% 130.06
iShares Russell 2000 Index (IWM) 1.12 8574 148.12
SPDR S&P; 500 ETF (SPY) 1.10 4936 +9% 251.22
Kraft Heinz 1.00 14529 +26% 77.57
Vanguard Financials ETF (VFH) 0.89 15460 65.33
Vanguard Total Stock Market ETF (VTI) 0.61 5359 129.50
Apple (AAPL) 0.45 3294 -10% 154.22
UnitedHealth (UNH) 0.45 2581 196.05
iShares Russell Midcap Index Fund (IWR) 0.45 2550 197.25
U.S. Ban (USB) 0.41 8588 53.56
Emerson Electric (EMR) 0.37 6725 -13% 62.90
General Electric Company (GE) 0.34 15967 +14% 24.17
Raytheon Company (RTN) 0.34 2035 186.73
iShares S&P; 500 Index (IVV) 0.34 1503 -17% 252.83
McCormick & Company, Incorporated (MKC) 0.34 3704 102.59
iShares MSCI EAFE Index Fund (EFA) 0.33 5398 -6% 68.54
Great Southern Ban (GSBC) 0.30 6000 55.67
Belden (BDC) 0.28 3972 80.56
Walt Disney Company (DIS) 0.25 2855 +6% 98.42
PolyOne Corporation (POL) 0.24 6688 40.07
Merck & Co (MRK) 0.22 3881 64.16
Altria (MO) 0.20 3497 63.48
General Motors Company (GM) 0.20 5683 NEW 40.30
Hartford Financial Services (HIG) 0.19 3900 55.38

Past 13F-HR SEC Filings by HM Capital Management

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