HM Capital Management

HM Capital Management as of Dec. 31, 2013

Portfolio Holdings for HM Capital Management

HM Capital Management holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 37.4 $32M 190k 169.14
Vanguard Dividend Appreciation ETF (VIG) 31.3 $27M 371k 72.59
iShares Russell 1000 Value Index (IWD) 3.8 $3.3M 35k 94.21
Technology SPDR (XLK) 3.4 $2.9M 82k 35.77
iShares Russell 2000 Index (IWM) 3.0 $2.6M 22k 115.47
iShares Russell 1000 Growth Index (IWF) 3.0 $2.5M 30k 85.97
International Business Machines (IBM) 2.6 $2.2M 12k 187.62
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.2M 26k 46.67
Spdr S&p 500 Etf (SPY) 1.4 $1.2M 6.4k 184.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.2M 23k 50.73
Express Scripts Holding 1.4 $1.2M 17k 70.14
Vanguard Total Stock Market ETF (VTI) 1.3 $1.1M 13k 91.78
Vanguard Emerging Markets ETF (VWO) 1.1 $979k 24k 41.26
Humana (HUM) 1.0 $833k 8.1k 103.16
Hanger Orthopedic 0.9 $812k 21k 39.31
Murphy Oil Corporation (MUR) 0.8 $694k 11k 65.01
iShares S&P 500 Index (IVV) 0.7 $590k 3.2k 185.83
iShares MSCI EAFE Index Fund (EFA) 0.6 $520k 7.8k 67.04
General Electric Company 0.6 $479k 17k 28.04
U.S. Bancorp (USB) 0.5 $458k 11k 40.52
Emerson Electric (EMR) 0.5 $440k 6.3k 70.13
Vanguard Small-Cap ETF (VB) 0.4 $310k 2.8k 109.93
Pepsi (PEP) 0.3 $283k 3.4k 83.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $280k 3.3k 84.41
McCormick & Company, Incorporated (MKC) 0.3 $238k 3.5k 68.81
Wal-Mart Stores (WMT) 0.3 $224k 2.9k 76.29
Belden (BDC) 0.2 $206k 2.9k 70.55