HM Capital Management as of Dec. 31, 2017
Portfolio Holdings for HM Capital Management
HM Capital Management holds 39 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 48.3 | $59M | 240k | 245.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 12.7 | $15M | 151k | 102.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.6 | $9.2M | 169k | 54.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.0 | $3.7M | 57k | 64.50 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $3.7M | 81k | 44.86 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $2.7M | 18k | 147.82 | |
| Monsanto Company | 2.0 | $2.4M | 21k | 116.79 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $2.2M | 18k | 124.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 22k | 85.52 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.9M | 14k | 134.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 17k | 106.92 | |
| Amazon (AMZN) | 1.4 | $1.7M | 1.4k | 1169.13 | |
| Constellation Brands (STZ) | 1.3 | $1.5M | 6.8k | 228.52 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 10k | 139.69 | |
| Netflix (NFLX) | 1.1 | $1.3M | 6.9k | 192.01 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.3M | 8.6k | 152.44 | |
| Kraft Heinz (KHC) | 1.0 | $1.2M | 15k | 77.74 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.4k | 266.76 | |
| Vanguard Financials ETF (VFH) | 0.9 | $1.1M | 16k | 70.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $748k | 5.4k | 137.30 | |
| UnitedHealth (UNH) | 0.5 | $586k | 2.7k | 220.38 | |
| Apple (AAPL) | 0.5 | $558k | 3.3k | 169.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $531k | 2.6k | 208.24 | |
| Emerson Electric (EMR) | 0.4 | $434k | 6.2k | 69.62 | |
| iShares S&P 500 Index (IVV) | 0.3 | $404k | 1.5k | 268.80 | |
| U.S. Bancorp (USB) | 0.3 | $388k | 7.3k | 53.52 | |
| Raytheon Company | 0.3 | $384k | 2.0k | 187.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $380k | 5.4k | 70.40 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $379k | 3.7k | 101.83 | |
| Great Southern Ban (GSBC) | 0.2 | $310k | 6.0k | 51.67 | |
| Belden (BDC) | 0.2 | $307k | 4.0k | 77.29 | |
| Walt Disney Company (DIS) | 0.2 | $291k | 2.7k | 107.62 | |
| PolyOne Corporation | 0.2 | $291k | 6.7k | 43.51 | |
| General Electric Company | 0.2 | $286k | 16k | 17.44 | |
| Altria (MO) | 0.2 | $251k | 3.5k | 71.37 | |
| General Motors Company (GM) | 0.2 | $233k | 5.7k | 41.00 | |
| Hartford Financial Services (HIG) | 0.2 | $219k | 3.9k | 56.15 | |
| Merck & Co (MRK) | 0.2 | $217k | 3.9k | 56.19 | |
| Bank of America Corporation (BAC) | 0.2 | $204k | 6.9k | 29.55 |
