HM Capital Management

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

HM Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 45.19 215569 -7.00% 188.55 0.00
Vanguard Dividend Appreciation ETF (VIG) 15.38 170284 81.24 80.49
Vanguard FTSE All-World ex-US ETF (VEU) 9.61 200426 -14.00% 43.14 47.62
ISHARES TR MSCI Small Cap msci small cap 3.64 65710 -20.00% 49.79 0.00
Syngenta AG (SYT) 3.24 35149 NEW 82.79 66.54
iShares Russell 1000 Value Index (IWD) 2.82 25734 98.74 101.93
iShares Russell 1000 Growth Index (IWF) 2.29 20631 99.80 97.71
Vanguard Small-Cap ETF (VB) 1.50 12088 -3.00% 111.68 118.34
SPDR S&P; 500 ETF (SPY) 1.45 6360 -4.00% 205.35 205.25
Microsoft Corporation (MSFT) 1.25 20440 55.14 42.00
Johnson & Johnson (JNJ) 1.22 10122 108.48 98.55
iShares Russell 2000 Index (IWM) 1.09 8842 -3.00% 110.95 119.90
JPMorgan Chase & Co. (JPM) 1.05 15905 59.23 60.16
Kraft Heinz 0.90 10342 NEW 78.51 0.00
Amazon (AMZN) 0.87 1322 593.04 372.62
General Electric Company (GE) 0.70 19770 31.87 25.35
iShares MSCI EAFE Index Fund (EFA) 0.69 10787 -13.00% 57.29 62.56
Vanguard Total Stock Market ETF (VTI) 0.68 5852 105.09 106.32
Apple (AAPL) 0.66 5410 109.43 123.28
UnitedHealth (UNH) 0.53 3711 128.27 113.33
iShares S&P; 500 Index (IVV) 0.51 2226 -3.00% 208.00 205.96
iShares Russell Midcap Index Fund (IWR) 0.46 2550 -7.00% 163.14 169.15
Constellation Brands (STZ) 0.44 2600 151.15 115.30
Hexcel Corporation (HXL) 0.44 8998 43.68 47.72
Emerson Electric (EMR) 0.43 7127 54.44 55.87
U.S. Ban (USB) 0.40 8891 40.60 43.76
McCormick & Company, Incorporated (MKC) 0.40 3624 99.61 72.00
Vanguard Short-Term Bond ETF (BSV) 0.34 3798 +7.00% 80.57 80.04
Walt Disney Company (DIS) 0.29 2661 99.59 103.60
Accenture 0.29 2250 115.56 0.00
Raytheon Company (RTN) 0.27 1974 122.59 106.21
Great Southern Ban (GSBC) 0.25 6000 37.33 36.81
Belden (BDC) 0.24 3521 NEW 61.35 85.06
Procter & Gamble Company (PG) 0.23 2565 82.26 81.31
PolyOne Corporation (POL) 0.22 6688 30.20 38.59
EXCO Resources (XCO) 0.01 12000 1.00 1.61

Past 13F-HR SEC Filings for HM Capital Management