HM Capital Management as of March 31, 2014
Portfolio Holdings for HM Capital Management
HM Capital Management holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 47.9 | $31M | 178k | 171.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 19.9 | $13M | 168k | 75.24 | |
| iShares Russell 1000 Value Index (IWD) | 5.0 | $3.2M | 33k | 96.49 | |
| Technology SPDR (XLK) | 4.2 | $2.7M | 74k | 36.38 | |
| International Business Machines (IBM) | 3.5 | $2.3M | 12k | 192.41 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $2.2M | 26k | 86.62 | |
| Devon Energy Corporation (DVN) | 2.8 | $1.8M | 26k | 66.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $1.2M | 24k | 50.35 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $1.1M | 6.1k | 186.65 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $590k | 5.2k | 113.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $571k | 8.5k | 67.20 | |
| iShares S&P 500 Index (IVV) | 0.9 | $557k | 3.0k | 187.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $539k | 5.5k | 97.75 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $523k | 4.5k | 116.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $519k | 13k | 40.88 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $513k | 59k | 8.69 | |
| U.S. Bancorp (USB) | 0.8 | $486k | 11k | 42.99 | |
| General Electric Company | 0.7 | $443k | 17k | 25.92 | |
| Emerson Electric (EMR) | 0.5 | $317k | 4.7k | 66.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $280k | 3.3k | 84.41 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $249k | 3.5k | 71.59 | |
| Pepsi (PEP) | 0.3 | $208k | 2.5k | 83.07 | |
| Belden (BDC) | 0.3 | $212k | 3.0k | 69.53 | |
| EXCO Resources | 0.1 | $68k | 12k | 5.67 |
