HM Capital Management as of March 31, 2017
Portfolio Holdings for HM Capital Management
HM Capital Management holds 36 positions in its portfolio as reported in the March 2017 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 | $52M | 241k | 216.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 13.1 | $14M | 152k | 89.96 | |
| Syngenta | 7.1 | $7.4M | 84k | 88.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.7 | $7.0M | 147k | 47.85 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $2.3M | 17k | 133.16 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $2.1M | 18k | 114.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $1.7M | 32k | 54.14 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.6M | 14k | 113.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 16k | 88.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 20k | 65.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 10k | 124.23 | |
| Amazon (AMZN) | 1.1 | $1.2M | 1.4k | 886.83 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.2M | 8.6k | 137.28 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 4.5k | 235.48 | |
| Constellation Brands (STZ) | 1.0 | $1.0M | 6.2k | 162.08 | |
| Kraft Heinz (KHC) | 0.9 | $968k | 11k | 90.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $662k | 5.5k | 121.42 | |
| Apple (AAPL) | 0.5 | $509k | 3.6k | 143.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $478k | 2.6k | 187.45 | |
| Emerson Electric (EMR) | 0.4 | $460k | 7.7k | 59.98 | |
| U.S. Bancorp (USB) | 0.4 | $443k | 8.6k | 51.58 | |
| iShares S&P 500 Index (IVV) | 0.4 | $435k | 1.8k | 237.32 | |
| General Electric Company | 0.4 | $377k | 13k | 29.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $361k | 5.8k | 62.39 | |
| UnitedHealth (UNH) | 0.3 | $355k | 2.2k | 164.12 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $358k | 3.7k | 97.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $299k | 1.8k | 166.11 | |
| Walt Disney Company (DIS) | 0.3 | $305k | 2.7k | 113.38 | |
| Raytheon Company | 0.3 | $307k | 2.0k | 152.36 | |
| Great Southern Ban (GSBC) | 0.3 | $304k | 6.0k | 50.67 | |
| Belden (BDC) | 0.3 | $275k | 4.0k | 69.23 | |
| Procter & Gamble Company (PG) | 0.2 | $258k | 2.9k | 89.93 | |
| Altria (MO) | 0.2 | $245k | 3.4k | 71.32 | |
| Merck & Co (MRK) | 0.2 | $236k | 3.7k | 63.20 | |
| PolyOne Corporation | 0.2 | $228k | 6.7k | 34.09 | |
| EXCO Resources | 0.0 | $8.0k | 12k | 0.67 |
