HM Capital Management

HM Capital Management as of Sept. 30, 2013

Portfolio Holdings for HM Capital Management

HM Capital Management holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 41.9 $29M 374k 76.99
Vanguard Dividend Appreciation ETF (VIG) 19.6 $13M 193k 69.62
Technology SPDR (XLK) 4.5 $3.1M 97k 32.03
iShares Russell 1000 Value Index (IWD) 4.3 $3.0M 35k 86.18
iShares Russell 2000 Index (IWM) 3.5 $2.4M 22k 106.84
iShares Russell 1000 Growth Index (IWF) 3.3 $2.3M 29k 78.16
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $1.7M 38k 45.29
Express Scripts Holding 2.2 $1.5M 24k 61.76
Oasis Petroleum 2.1 $1.4M 29k 49.21
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.4M 22k 63.75
NetEase (NTES) 1.9 $1.3M 18k 72.65
Spdr S&p 500 Etf (SPY) 1.6 $1.1M 6.4k 168.19
Vanguard Emerging Markets ETF (VWO) 1.4 $952k 24k 40.13
BorgWarner (BWA) 1.1 $780k 7.7k 101.56
Humana (HUM) 1.1 $754k 8.1k 93.37
Hanger Orthopedic 1.0 $697k 21k 33.74
Murphy Oil Corporation (MUR) 0.9 $643k 11k 60.23
Vanguard Total Stock Market ETF (VTI) 0.8 $548k 6.3k 87.62
iShares S&P 500 Index (IVV) 0.8 $528k 3.1k 168.96
U.S. Bancorp (USB) 0.6 $412k 11k 36.45
Total System Services 0.6 $412k 14k 29.43
General Electric Company 0.6 $408k 17k 23.89
Emerson Electric (EMR) 0.6 $405k 6.3k 64.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $280k 3.3k 84.41
Pepsi (PEP) 0.4 $271k 3.4k 79.61
McCormick & Company, Incorporated (MKC) 0.3 $223k 3.4k 64.79