HM Capital Management as of Sept. 30, 2015
Portfolio Holdings for HM Capital Management
HM Capital Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 46.7 | $42M | 240k | 175.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 13.9 | $13M | 170k | 73.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 11.3 | $10M | 240k | 42.63 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.4 | $3.9M | 83k | 47.77 | |
ProShares Short S&P500 | 3.8 | $3.4M | 150k | 22.51 | |
iShares Russell 1000 Value Index (IWD) | 2.7 | $2.4M | 26k | 93.29 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $1.9M | 21k | 93.06 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $1.3M | 12k | 107.95 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.3M | 6.7k | 191.44 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $989k | 16k | 60.96 | |
iShares Russell 2000 Index (IWM) | 1.1 | $994k | 9.1k | 109.35 | |
Johnson & Johnson (JNJ) | 1.1 | $949k | 10k | 93.44 | |
Microsoft Corporation (MSFT) | 1.0 | $900k | 20k | 44.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $714k | 12k | 57.39 | |
Apple (AAPL) | 0.7 | $591k | 5.4k | 110.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $569k | 5.8k | 98.80 | |
General Electric Company | 0.6 | $506k | 20k | 25.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $485k | 3.1k | 155.45 | |
iShares S&P 500 Index (IVV) | 0.5 | $455k | 2.4k | 192.15 | |
UnitedHealth (UNH) | 0.5 | $433k | 3.8k | 115.47 | |
Hexcel Corporation (HXL) | 0.5 | $404k | 9.0k | 44.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $366k | 11k | 33.29 | |
U.S. Bancorp (USB) | 0.4 | $364k | 8.9k | 40.94 | |
Emerson Electric (EMR) | 0.4 | $340k | 7.7k | 44.00 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $295k | 3.6k | 82.20 | |
Ultimate Software | 0.3 | $290k | 1.6k | 179.01 | |
Great Southern Ban (GSBC) | 0.3 | $260k | 6.0k | 43.33 | |
Walt Disney Company (DIS) | 0.3 | $250k | 2.5k | 101.96 | |
Accenture (ACN) | 0.2 | $221k | 2.3k | 98.22 | |
Raytheon Company | 0.2 | $213k | 2.0k | 109.12 | |
Cepheid | 0.2 | $215k | 4.8k | 45.26 | |
athenahealth | 0.2 | $208k | 1.6k | 133.59 | |
EXCO Resources | 0.0 | $8.0k | 12k | 0.67 |