HM Capital Management as of June 30, 2014
Portfolio Holdings for HM Capital Management
HM Capital Management holds 23 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) | 49.0 | $31M | 175k | 179.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 20.4 | $13M | 168k | 77.84 | |
| iShares Russell 1000 Value Index (IWD) | 5.5 | $3.5M | 35k | 101.00 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $2.3M | 26k | 90.64 | |
| Devon Energy Corporation (DVN) | 3.2 | $2.1M | 26k | 79.04 | |
| ProShares Short S&P500 | 3.0 | $1.9M | 83k | 23.35 | |
| International Business Machines (IBM) | 2.3 | $1.5M | 8.2k | 180.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $1.3M | 26k | 52.20 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.2M | 6.1k | 193.67 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $664k | 5.6k | 117.90 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $610k | 5.2k | 116.86 | |
| iShares S&P 500 Index (IVV) | 0.9 | $574k | 3.0k | 193.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $568k | 8.5k | 66.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $560k | 5.5k | 101.56 | |
| U.S. Bancorp (USB) | 0.8 | $486k | 11k | 42.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $486k | 12k | 41.23 | |
| General Electric Company | 0.7 | $442k | 17k | 25.86 | |
| Emerson Electric (EMR) | 0.5 | $313k | 4.7k | 66.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $278k | 3.3k | 83.81 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $250k | 3.5k | 71.51 | |
| Pepsi (PEP) | 0.3 | $222k | 2.5k | 88.66 | |
| Walt Disney Company (DIS) | 0.3 | $206k | 2.4k | 85.19 | |
| EXCO Resources | 0.1 | $68k | 12k | 5.67 |
