HM Capital Management as of Sept. 30, 2014
Portfolio Holdings for HM Capital Management
HM Capital Management holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 43.6 | $36M | 200k | 180.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 16.4 | $14M | 177k | 76.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 12.1 | $10M | 203k | 49.25 | |
iShares Russell 1000 Value Index (IWD) | 4.7 | $3.9M | 39k | 100.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.0 | $3.3M | 69k | 48.51 | |
iShares Russell 1000 Growth Index (IWF) | 3.2 | $2.6M | 29k | 91.64 | |
ProShares Short S&P500 | 2.3 | $1.9M | 83k | 23.01 | |
International Business Machines (IBM) | 1.9 | $1.6M | 8.2k | 190.10 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $1.3M | 6.4k | 196.88 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $1.1M | 10k | 110.51 | |
Gopro (GPRO) | 1.3 | $1.1M | 12k | 93.76 | |
iShares Russell 2000 Index (IWM) | 1.2 | $995k | 9.1k | 109.46 | |
Devon Energy Corporation (DVN) | 1.1 | $897k | 13k | 68.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $559k | 5.5k | 101.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $533k | 8.3k | 64.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $494k | 3.1k | 158.33 | |
iShares S&P 500 Index (IVV) | 0.6 | $481k | 2.4k | 198.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $480k | 11k | 41.97 | |
General Electric Company | 0.5 | $409k | 16k | 25.66 | |
U.S. Bancorp (USB) | 0.5 | $380k | 9.1k | 41.84 | |
Emerson Electric (EMR) | 0.5 | $383k | 6.1k | 62.57 | |
Ultimate Software | 0.3 | $229k | 1.6k | 141.36 | |
Cepheid | 0.3 | $233k | 5.3k | 44.00 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $235k | 3.5k | 66.88 | |
EXCO Resources | 0.1 | $40k | 12k | 3.33 |