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 |