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 |