HM Capital Management as of June 30, 2016
Portfolio Holdings for HM Capital Management
HM Capital Management holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 43.3 | $42M | 216k | 192.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 14.8 | $14M | 171k | 83.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 9.9 | $9.5M | 222k | 42.85 | |
Syngenta | 4.6 | $4.4M | 57k | 76.77 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.3 | $3.2M | 66k | 48.26 | |
iShares Russell 1000 Value Index (IWD) | 2.3 | $2.2M | 22k | 103.16 | |
Vanguard Small-Cap ETF (VB) | 2.0 | $2.0M | 17k | 115.71 | |
ProShares Ultra S&P500 (SSO) | 1.7 | $1.6M | 24k | 66.25 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $1.6M | 16k | 100.43 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.3M | 6.4k | 209.28 | |
Johnson & Johnson (JNJ) | 1.3 | $1.2M | 10k | 121.45 | |
Microsoft Corporation (MSFT) | 1.1 | $1.1M | 21k | 51.11 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.0M | 8.8k | 115.02 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 16k | 62.18 | |
Kraft Heinz (KHC) | 1.0 | $948k | 11k | 88.66 | |
Amazon (AMZN) | 1.0 | $940k | 1.3k | 715.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $819k | 10k | 81.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $626k | 5.9k | 106.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $604k | 11k | 55.99 | |
Apple (AAPL) | 0.5 | $516k | 5.4k | 95.38 | |
UnitedHealth (UNH) | 0.5 | $514k | 3.7k | 140.78 | |
iShares S&P 500 Index (IVV) | 0.5 | $468k | 2.2k | 210.24 | |
General Electric Company | 0.5 | $459k | 15k | 31.35 | |
Constellation Brands (STZ) | 0.5 | $430k | 2.6k | 165.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $428k | 2.6k | 167.84 | |
Emerson Electric (EMR) | 0.4 | $395k | 7.6k | 52.07 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $388k | 3.6k | 106.56 | |
Hexcel Corporation (HXL) | 0.4 | $374k | 9.0k | 41.56 | |
U.S. Bancorp (USB) | 0.4 | $358k | 8.9k | 40.27 | |
Raytheon Company | 0.3 | $270k | 2.0k | 136.02 | |
Walt Disney Company (DIS) | 0.3 | $261k | 2.7k | 98.08 | |
Accenture (ACN) | 0.3 | $255k | 2.3k | 113.33 | |
Procter & Gamble Company (PG) | 0.2 | $237k | 2.8k | 84.01 | |
PolyOne Corporation | 0.2 | $236k | 6.7k | 35.29 | |
Altria (MO) | 0.2 | $233k | 3.4k | 68.87 | |
Great Southern Ban (GSBC) | 0.2 | $220k | 6.0k | 36.67 | |
Belden (BDC) | 0.2 | $213k | 3.5k | 60.49 | |
EXCO Resources | 0.0 | $16k | 12k | 1.33 |