HM Capital Management as of June 30, 2014
Portfolio Holdings for HM Capital Management
HM Capital Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 40.1 | $33M | 182k | 179.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 16.5 | $13M | 172k | 77.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 12.9 | $11M | 201k | 52.30 | |
| iShares Russell 1000 Value Index (IWD) | 4.7 | $3.8M | 38k | 101.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $3.7M | 69k | 52.91 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $2.5M | 28k | 90.96 | |
| Devon Energy Corporation (DVN) | 2.6 | $2.1M | 26k | 79.46 | |
| ProShares Short S&P500 | 2.4 | $1.9M | 83k | 23.36 | |
| International Business Machines (IBM) | 1.8 | $1.5M | 8.2k | 181.05 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.2M | 6.1k | 196.08 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.2M | 9.9k | 117.37 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.1M | 9.1k | 118.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $571k | 8.3k | 68.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $560k | 5.5k | 101.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $508k | 3.1k | 162.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $503k | 12k | 43.28 | |
| iShares S&P 500 Index (IVV) | 0.6 | $490k | 2.5k | 197.26 | |
| General Electric Company | 0.6 | $453k | 17k | 26.47 | |
| Emerson Electric (EMR) | 0.5 | $406k | 6.1k | 66.34 | |
| U.S. Bancorp (USB) | 0.5 | $393k | 9.1k | 43.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $276k | 3.3k | 84.38 | |
| Cepheid | 0.3 | $254k | 5.3k | 47.97 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $250k | 3.5k | 71.51 | |
| Grand Canyon Education (LOPE) | 0.3 | $246k | 5.4k | 45.97 | |
| Belden (BDC) | 0.3 | $236k | 3.0k | 78.33 | |
| Portfolio Recovery Associates | 0.3 | $228k | 3.8k | 59.56 | |
| Ultimate Software | 0.3 | $224k | 1.6k | 138.27 | |
| Maximus (MMS) | 0.2 | $203k | 4.7k | 43.05 | |
| EXCO Resources | 0.1 | $72k | 12k | 6.00 |
