HM Capital Management as of March 31, 2015
Portfolio Holdings for HM Capital Management
HM Capital Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 51.2 | $49M | 261k | 189.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 14.4 | $14M | 173k | 80.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.7 | $10M | 212k | 48.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.5 | $3.4M | 69k | 49.46 | |
| iShares Russell 1000 Value Index (IWD) | 2.9 | $2.8M | 27k | 103.12 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.1M | 21k | 98.97 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.5M | 12k | 122.53 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.4M | 6.7k | 206.73 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.1M | 9.1k | 124.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 10k | 100.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $980k | 16k | 60.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $818k | 20k | 40.54 | |
| Apple (AAPL) | 0.7 | $630k | 5.1k | 124.04 | |
| iShares S&P 500 Index (IVV) | 0.6 | $592k | 2.8k | 207.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $591k | 5.5k | 107.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $541k | 3.1k | 173.40 | |
| U.S. Bancorp (USB) | 0.5 | $494k | 11k | 43.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $475k | 12k | 40.94 | |
| General Electric Company | 0.5 | $460k | 19k | 24.68 | |
| UnitedHealth (UNH) | 0.5 | $447k | 3.8k | 117.91 | |
| Pepsi (PEP) | 0.4 | $363k | 3.8k | 95.43 | |
| Emerson Electric (EMR) | 0.4 | $346k | 6.1k | 56.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $350k | 5.5k | 63.89 | |
| Belden (BDC) | 0.3 | $306k | 3.3k | 93.58 | |
| Ultimate Software | 0.3 | $275k | 1.6k | 169.75 | |
| Cepheid | 0.3 | $270k | 4.8k | 56.84 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $274k | 3.6k | 77.14 | |
| Walt Disney Company (DIS) | 0.3 | $256k | 2.4k | 104.88 | |
| Maximus (MMS) | 0.2 | $232k | 3.5k | 66.86 | |
| Great Southern Ban (GSBC) | 0.2 | $236k | 6.0k | 39.33 | |
| Procter & Gamble Company (PG) | 0.2 | $219k | 2.7k | 81.99 | |
| Raytheon Company | 0.2 | $211k | 1.9k | 109.44 | |
| CoStar (CSGP) | 0.2 | $200k | 1.0k | 197.82 | |
| EXCO Resources | 0.0 | $20k | 12k | 1.67 |
