HM Capital Management as of Dec. 31, 2015
Portfolio Holdings for HM Capital Management
HM Capital Management holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 46.4 | $44M | 234k | 186.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 14.1 | $13M | 170k | 77.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.8 | $10M | 235k | 43.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.4 | $4.1M | 83k | 49.95 | |
| iShares Russell 1000 Value Index (IWD) | 2.7 | $2.5M | 26k | 97.77 | |
| ProShares Ultra S&P500 (SSO) | 2.6 | $2.5M | 40k | 63.02 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $2.1M | 21k | 99.51 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.4M | 13k | 110.57 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.4M | 6.7k | 203.56 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 21k | 55.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 16k | 66.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 10k | 102.76 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.0M | 9.1k | 112.79 | |
| Amazon (AMZN) | 0.9 | $892k | 1.3k | 674.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $735k | 13k | 58.77 | |
| General Electric Company | 0.7 | $619k | 20k | 31.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $611k | 5.9k | 104.41 | |
| Apple (AAPL) | 0.6 | $561k | 5.3k | 105.15 | |
| iShares S&P 500 Index (IVV) | 0.5 | $471k | 2.3k | 204.69 | |
| UnitedHealth (UNH) | 0.5 | $440k | 3.8k | 117.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $441k | 2.8k | 159.90 | |
| Hexcel Corporation (HXL) | 0.4 | $418k | 9.0k | 46.45 | |
| U.S. Bancorp (USB) | 0.4 | $380k | 8.9k | 42.74 | |
| Constellation Brands (STZ) | 0.4 | $370k | 2.6k | 142.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $364k | 11k | 32.83 | |
| Emerson Electric (EMR) | 0.4 | $342k | 7.1k | 47.99 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $308k | 3.6k | 85.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $296k | 3.5k | 84.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $283k | 3.5k | 79.76 | |
| Walt Disney Company (DIS) | 0.3 | $278k | 2.6k | 104.98 | |
| Great Southern Ban (GSBC) | 0.3 | $272k | 6.0k | 45.33 | |
| Raytheon Company | 0.3 | $245k | 2.0k | 124.75 | |
| Accenture (ACN) | 0.2 | $235k | 2.3k | 104.44 | |
| PolyOne Corporation | 0.2 | $212k | 6.7k | 31.70 | |
| Procter & Gamble Company (PG) | 0.2 | $202k | 2.6k | 78.78 | |
| EXCO Resources | 0.0 | $16k | 12k | 1.33 |
