HM Capital Management as of Sept. 30, 2016
Portfolio Holdings for HM Capital Management
HM Capital Management holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 42.9 | $42M | 213k | 198.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 12.8 | $13M | 151k | 83.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.1 | $10M | 221k | 45.43 | |
| Syngenta | 6.1 | $6.0M | 69k | 87.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.5 | $3.4M | 66k | 52.41 | |
| Proshares Trust Ultrapro Short S&p500 etf | 2.9 | $2.9M | 124k | 23.10 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $2.1M | 20k | 105.61 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $2.0M | 16k | 122.02 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $1.6M | 15k | 104.13 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.4M | 6.3k | 216.05 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 10k | 117.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 21k | 57.63 | |
| Amazon (AMZN) | 1.1 | $1.1M | 1.3k | 837.14 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.1M | 8.8k | 124.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 16k | 66.57 | |
| Kraft Heinz (KHC) | 1.0 | $958k | 11k | 89.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $658k | 5.9k | 111.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $640k | 11k | 59.33 | |
| Apple (AAPL) | 0.6 | $572k | 5.0k | 113.29 | |
| UnitedHealth (UNH) | 0.5 | $508k | 3.6k | 139.41 | |
| iShares S&P 500 Index (IVV) | 0.5 | $468k | 2.2k | 216.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $444k | 2.6k | 174.12 | |
| General Electric Company | 0.4 | $431k | 15k | 29.69 | |
| Constellation Brands (STZ) | 0.4 | $433k | 2.6k | 166.54 | |
| Emerson Electric (EMR) | 0.4 | $416k | 7.6k | 54.84 | |
| U.S. Bancorp (USB) | 0.4 | $368k | 8.6k | 42.85 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $363k | 3.6k | 99.89 | |
| Raytheon Company | 0.3 | $272k | 2.0k | 136.34 | |
| Accenture (ACN) | 0.3 | $275k | 2.3k | 122.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $260k | 1.8k | 144.44 | |
| Walt Disney Company (DIS) | 0.2 | $248k | 2.7k | 92.68 | |
| Procter & Gamble Company (PG) | 0.2 | $252k | 2.8k | 89.30 | |
| Great Southern Ban (GSBC) | 0.2 | $244k | 6.0k | 40.67 | |
| Belden (BDC) | 0.2 | $245k | 3.6k | 68.92 | |
| Merck & Co (MRK) | 0.2 | $230k | 3.7k | 62.72 | |
| PolyOne Corporation | 0.2 | $226k | 6.7k | 33.79 | |
| Altria (MO) | 0.2 | $215k | 3.4k | 63.37 | |
| EXCO Resources | 0.0 | $12k | 12k | 1.00 |
