HM Capital Management as of Sept. 30, 2017
Portfolio Holdings for HM Capital Management
HM Capital Management holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 51.6 | $58M | 253k | 230.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 12.7 | $14M | 151k | 94.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.4 | $8.4M | 160k | 52.71 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $2.5M | 18k | 141.33 | |
| Monsanto Company | 2.2 | $2.5M | 21k | 119.84 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $2.1M | 18k | 118.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $2.1M | 34k | 61.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $2.0M | 46k | 43.41 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.7M | 14k | 125.04 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 22k | 74.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 17k | 95.53 | |
| Amazon (AMZN) | 1.2 | $1.3M | 1.4k | 961.01 | |
| Constellation Brands (STZ) | 1.2 | $1.3M | 6.6k | 199.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 10k | 130.06 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.3M | 8.6k | 148.12 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 4.9k | 251.22 | |
| Kraft Heinz (KHC) | 1.0 | $1.1M | 15k | 77.57 | |
| Vanguard Financials ETF (VFH) | 0.9 | $1.0M | 16k | 65.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $694k | 5.4k | 129.50 | |
| Apple (AAPL) | 0.5 | $508k | 3.3k | 154.22 | |
| UnitedHealth (UNH) | 0.5 | $506k | 2.6k | 196.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $503k | 2.6k | 197.25 | |
| U.S. Bancorp (USB) | 0.4 | $460k | 8.6k | 53.56 | |
| Emerson Electric (EMR) | 0.4 | $423k | 6.7k | 62.90 | |
| General Electric Company | 0.3 | $386k | 16k | 24.17 | |
| Raytheon Company | 0.3 | $380k | 2.0k | 186.73 | |
| iShares S&P 500 Index (IVV) | 0.3 | $380k | 1.5k | 252.83 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $380k | 3.7k | 102.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $370k | 5.4k | 68.54 | |
| Great Southern Ban (GSBC) | 0.3 | $334k | 6.0k | 55.67 | |
| Belden (BDC) | 0.3 | $320k | 4.0k | 80.56 | |
| Walt Disney Company (DIS) | 0.2 | $281k | 2.9k | 98.42 | |
| PolyOne Corporation | 0.2 | $268k | 6.7k | 40.07 | |
| Merck & Co (MRK) | 0.2 | $249k | 3.9k | 64.16 | |
| Altria (MO) | 0.2 | $222k | 3.5k | 63.48 | |
| General Motors Company (GM) | 0.2 | $229k | 5.7k | 40.30 | |
| Hartford Financial Services (HIG) | 0.2 | $216k | 3.9k | 55.38 |
