HM Capital Management as of Dec. 31, 2016
Portfolio Holdings for HM Capital Management
HM Capital Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 50.0 | $49M | 239k | 205.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 13.2 | $13M | 152k | 85.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.6 | $6.4M | 146k | 44.18 | |
| Syngenta | 6.5 | $6.4M | 81k | 79.05 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $2.2M | 17k | 128.85 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $2.0M | 18k | 112.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $1.6M | 32k | 49.84 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.5M | 14k | 104.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 16k | 86.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 21k | 62.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 10k | 115.04 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.2M | 8.6k | 134.94 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.0M | 4.5k | 223.68 | |
| Amazon (AMZN) | 1.0 | $981k | 1.3k | 748.85 | |
| Constellation Brands (STZ) | 1.0 | $947k | 6.2k | 153.16 | |
| Kraft Heinz (KHC) | 0.9 | $936k | 11k | 87.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $623k | 5.4k | 115.43 | |
| Apple (AAPL) | 0.6 | $583k | 5.0k | 115.47 | |
| General Electric Company | 0.5 | $463k | 15k | 31.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $456k | 2.6k | 178.82 | |
| U.S. Bancorp (USB) | 0.5 | $442k | 8.6k | 51.47 | |
| Emerson Electric (EMR) | 0.4 | $426k | 7.7k | 55.55 | |
| iShares S&P 500 Index (IVV) | 0.4 | $413k | 1.8k | 225.31 | |
| UnitedHealth (UNH) | 0.4 | $351k | 2.2k | 160.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $352k | 6.1k | 57.65 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $341k | 3.7k | 93.42 | |
| Great Southern Ban (GSBC) | 0.3 | $328k | 6.0k | 54.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $292k | 1.8k | 162.22 | |
| Raytheon Company | 0.3 | $285k | 2.0k | 142.14 | |
| Walt Disney Company (DIS) | 0.3 | $278k | 2.7k | 103.89 | |
| Accenture (ACN) | 0.3 | $264k | 2.3k | 117.33 | |
| Belden (BDC) | 0.3 | $266k | 3.6k | 74.82 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 2.9k | 84.38 | |
| Altria (MO) | 0.2 | $232k | 3.4k | 67.72 | |
| Merck & Co (MRK) | 0.2 | $219k | 3.7k | 58.89 | |
| PolyOne Corporation | 0.2 | $214k | 6.7k | 32.00 | |
| EXCO Resources | 0.0 | $12k | 12k | 1.00 |
