HM Capital Management

HM Capital Management as of June 30, 2013

Portfolio Holdings for HM Capital Management

HM Capital Management holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 26.5 $14M 192k 73.35
Vanguard Dividend Appreciation ETF (VIG) 24.0 $13M 193k 66.21
Technology SPDR (XLK) 6.8 $3.6M 118k 30.62
iShares Russell 1000 Value Index (IWD) 4.4 $2.3M 28k 83.79
Vanguard Emerging Markets ETF (VWO) 4.4 $2.3M 60k 38.74
iShares Russell 2000 Index (IWM) 4.1 $2.2M 22k 96.75
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $2.1M 49k 42.65
iShares Russell 1000 Growth Index (IWF) 3.4 $1.8M 25k 72.73
Express Scripts Holding 2.8 $1.5M 24k 61.64
iShares MSCI EAFE Index Fund (EFA) 2.4 $1.2M 22k 57.33
Old Dominion Freight Line (ODFL) 2.2 $1.2M 28k 41.62
NetEase (NTES) 2.1 $1.1M 18k 63.20
Oasis Petroleum 2.1 $1.1M 29k 38.86
PowerShares DB Agriculture Fund 2.1 $1.1M 45k 24.91
Spdr S&p 500 Etf (SPY) 1.8 $934k 5.8k 160.37
Boeing Company (BA) 1.6 $865k 8.4k 102.43
Vanguard Total Stock Market ETF (VTI) 0.9 $456k 5.5k 82.70
iShares S&P 500 Index (IVV) 0.8 $420k 2.6k 160.98
U.S. Bancorp (USB) 0.8 $408k 11k 36.09
General Electric Company 0.7 $394k 17k 23.07
Emerson Electric (EMR) 0.6 $342k 6.3k 54.54
Pepsi (PEP) 0.5 $279k 3.4k 81.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $279k 3.3k 84.11
McCormick & Company, Incorporated (MKC) 0.5 $241k 3.4k 70.36