HM Capital Management

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

HM Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 43.26 216246 192.22 0.00
Vanguard Dividend Appreciation ETF (VIG) 14.80 170815 83.25 80.49
Vanguard FTSE All-World ex-US ETF (VEU) 9.90 222076 +10.00% 42.85 47.62
Syngenta AG (SYT) 4.57 57252 +62.00% 76.77 66.54
ISHARES TR MSCI Small Cap msci small cap 3.30 65710 48.26 0.00
iShares Russell 1000 Value Index (IWD) 2.34 21752 -15.00% 103.16 101.93
Vanguard Small-Cap ETF (VB) 2.03 16878 +39.00% 115.71 118.34
ProShares Ultra S&P500; (SSO) 1.66 24060 NEW 66.25 127.21
iShares Russell 1000 Growth Index (IWF) 1.64 15652 -24.00% 100.43 97.71
SPDR S&P; 500 ETF (SPY) 1.39 6360 209.28 205.25
Johnson & Johnson (JNJ) 1.29 10202 121.45 98.55
Microsoft Corporation (MSFT) 1.10 20700 51.11 42.00
iShares Russell 2000 Index (IWM) 1.06 8842 115.02 119.90
JPMorgan Chase & Co. (JPM) 1.04 16083 62.18 60.16
Kraft Heinz 0.99 10693 +3.00% 88.66 0.00
Amazon (AMZN) 0.98 1314 715.37 372.62
Vanguard Short-Term Bond ETF (BSV) 0.85 10111 +166.00% 81.00 80.04
Vanguard Total Stock Market ETF (VTI) 0.65 5852 106.97 106.32
iShares MSCI EAFE Index Fund (EFA) 0.63 10787 55.99 62.56
Apple (AAPL) 0.54 5410 95.38 123.28
UnitedHealth (UNH) 0.53 3651 140.78 113.33
iShares S&P; 500 Index (IVV) 0.49 2226 210.24 205.96
General Electric Company (GE) 0.48 14642 -25.00% 31.35 25.35
Constellation Brands (STZ) 0.45 2600 165.38 115.30
iShares Russell Midcap Index Fund (IWR) 0.45 2550 167.84 169.15
Emerson Electric (EMR) 0.41 7586 +6.00% 52.07 55.87
McCormick & Company, Incorporated (MKC) 0.40 3641 106.56 72.00
Hexcel Corporation (HXL) 0.39 8998 41.56 47.72
U.S. Ban (USB) 0.37 8891 40.27 43.76
Raytheon Company (RTN) 0.28 1985 136.02 106.21
Walt Disney Company (DIS) 0.27 2661 98.08 103.60
Accenture 0.27 2250 113.33 0.00
Procter & Gamble Company (PG) 0.25 2821 +9.00% 84.01 81.31
PolyOne Corporation (POL) 0.25 6688 35.29 38.59
Altria (MO) 0.24 3383 NEW 68.87 52.47
Great Southern Ban (GSBC) 0.23 6000 36.67 36.81
Belden (BDC) 0.22 3521 60.49 85.06
EXCO Resources (XCO) 0.02 12000 1.33 1.61

Past 13F-HR SEC Filings for HM Capital Management