HM Capital Management

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