HM Capital Management

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