HM Capital Management, LLC

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

HM Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 50.04 239414 +12.00% 205.33 0.00
Vanguard Dividend Appreciation ETF (VIG) 13.18 151998 85.20 89.95
Vanguard FTSE All-World ex-US ETF (VEU) 6.56 145892 -33.00% 44.18 48.18
Syngenta AG (SYT) 6.53 81098 +17.00% 79.05 88.10
Vanguard Small-Cap ETF (VB) 2.25 17128 +4.00% 128.85 132.33
iShares Russell 1000 Value Index (IWD) 2.08 18263 -9.00% 112.08 114.72
ISHARES TR MSCI Small Cap msci small cap 1.62 31920 -51.00% 49.84 0.00
iShares Russell 1000 Growth Index (IWF) 1.51 14141 -5.00% 104.87 113.76
JPMorgan Chase & Co. (JPM) 1.40 15986 86.33 88.27
Microsoft Corporation (MSFT) 1.30 20566 62.19 65.47
Johnson & Johnson (JNJ) 1.21 10327 115.04 124.92
iShares Russell 2000 Index (IWM) 1.18 8574 -3.00% 134.94 136.23
SPDR S&P; 500 ETF (SPY) 1.02 4493 -28.00% 223.68 235.54
Amazon (AMZN) 1.00 1310 748.85 874.32
Constellation Brands (STZ) 0.96 6183 +137.00% 153.16 163.69
Kraft Heinz 0.95 10723 87.29 0.00
Vanguard Total Stock Market ETF (VTI) 0.63 5397 -8.00% 115.43 121.08
Apple (AAPL) 0.59 5049 115.47 144.12
General Electric Company (GE) 0.47 14703 31.49 29.68
iShares Russell Midcap Index Fund (IWR) 0.46 2550 178.82 186.84
U.S. Ban (USB) 0.45 8588 51.47 51.75
Emerson Electric (EMR) 0.43 7669 55.55 59.55
iShares S&P; 500 Index (IVV) 0.42 1833 -15.00% 225.31 237.13
UnitedHealth (UNH) 0.36 2188 -39.00% 160.42 163.44
iShares MSCI EAFE Index Fund (EFA) 0.36 6106 -43.00% 57.65 62.60
McCormick & Company, Incorporated (MKC) 0.35 3650 93.42 98.05
Great Southern Ban (GSBC) 0.33 6000 54.67 49.65
Berkshire Hathaway (BRK.B) 0.30 1800 162.22 0.00
Raytheon Company (RTN) 0.29 2005 142.14 151.93
Walt Disney Company (DIS) 0.28 2676 103.89 112.53
Accenture 0.27 2250 117.33 0.00
Belden (BDC) 0.27 3555 74.82 68.62
Procter & Gamble Company (PG) 0.25 2868 84.38 90.60
Altria (MO) 0.24 3426 67.72 72.96
Merck & Co (MRK) 0.22 3719 58.89 63.64
PolyOne Corporation (POL) 0.22 6688 32.00 33.88
EXCO Resources (XCO) 0.01 12000 1.00 0.61

Past 13F-HR SEC Filings for HM Capital Management