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 |