HM Capital Management

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

HM Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 42.87 213372 198.68 0.00
Vanguard Dividend Appreciation ETF (VIG) 12.81 150956 -11.00% 83.91 80.49
Vanguard FTSE All-World ex-US ETF (VEU) 10.14 220743 45.43 47.62
Syngenta AG (SYT) 6.09 68798 +20.00% 87.60 66.54
ISHARES TR MSCI Small Cap msci small cap 3.48 65710 52.41 0.00
Proshares Trust Ultrapro Short S&p500 etf 2.89 123675 NEW 23.10 0.00
iShares Russell 1000 Value Index (IWD) 2.15 20169 -7.00% 105.61 101.93
Vanguard Small-Cap ETF (VB) 2.03 16448 -2.00% 122.02 118.34
iShares Russell 1000 Growth Index (IWF) 1.58 14962 -4.00% 104.13 97.71
SPDR S&P; 500 ETF (SPY) 1.37 6267 216.05 205.25
Johnson & Johnson (JNJ) 1.23 10332 117.98 98.55
Microsoft Corporation (MSFT) 1.21 20685 57.63 42.00
Amazon (AMZN) 1.11 1314 837.14 372.62
iShares Russell 2000 Index (IWM) 1.11 8842 124.07 119.90
JPMorgan Chase & Co. (JPM) 1.08 16073 66.57 60.16
Kraft Heinz 0.97 10693 89.59 0.00
Vanguard Total Stock Market ETF (VTI) 0.67 5913 111.28 106.32
iShares MSCI EAFE Index Fund (EFA) 0.65 10787 59.33 62.56
Apple (AAPL) 0.58 5049 -6.00% 113.29 123.28
UnitedHealth (UNH) 0.51 3644 139.41 113.33
iShares S&P; 500 Index (IVV) 0.47 2160 -2.00% 216.67 205.96
iShares Russell Midcap Index Fund (IWR) 0.45 2550 174.12 169.15
General Electric Company (GE) 0.44 14517 29.69 25.35
Constellation Brands (STZ) 0.44 2600 166.54 115.30
Emerson Electric (EMR) 0.42 7586 54.84 55.87
U.S. Ban (USB) 0.37 8588 -3.00% 42.85 43.76
McCormick & Company, Incorporated (MKC) 0.37 3634 99.89 72.00
Raytheon Company (RTN) 0.28 1995 136.34 106.21
Accenture 0.28 2250 122.22 0.00
Berkshire Hathaway (BRK.B) 0.26 1800 NEW 144.44 0.00
Walt Disney Company (DIS) 0.25 2676 92.68 103.60
Procter & Gamble Company (PG) 0.25 2822 89.30 81.31
Great Southern Ban (GSBC) 0.25 6000 40.67 36.81
Belden (BDC) 0.25 3555 68.92 85.06
Merck & Co (MRK) 0.23 3667 NEW 62.72 56.20
PolyOne Corporation (POL) 0.23 6688 33.79 38.59
Altria (MO) 0.22 3393 63.37 52.47
EXCO Resources (XCO) 0.01 12000 1.00 1.61

Past 13F-HR SEC Filings for HM Capital Management