HM CAPITAL MANAGEMENT, LLC Information

8235 FORSYTH BLVD., SUITE 540, CLAYTON, Missouri, 63105, (314) 746-1700

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 11
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 10
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.23%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.62%
Energy 0.03%
Financial 95%
Healthcare 1.07%
Services 0.3%
Technology 2.43%
Transportation
Utilities

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 50,389 11,792 30.55 260,947
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,396 New 177,381
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 10,496 8,530 434.02 204,194
ISHARES EAFE SML CP ETF 3,578 3,578 New 69,000
VANGUARD INDEX FDS SMALL CP ETF 1,242 4 .33 10,266
JPMORGAN CHASE & CO COM 1,037 1,037 New 16,302
MICROSOFT CORP COM 953 953 New 19,584
JOHNSON & JOHNSON COM 942 942 New 9,405
APPLE INC COM 655 655 New 5,079
VANGUARD INDEX FDS TOTAL STK MKT 600 New 5,514
ISHARES TR RUS MID-CAP ETF 540 540 New 3,120
GENERAL ELECTRIC CO COM 509 74 17.08 18,636
UNITEDHEALTH GROUP INC COM 440 440 New 3,883
US BANCORP DEL COM NEW 406 -79 (16.22) 9,471
GOPRO INC CL A 290 290 New 5,801
EMERSON ELEC CO COM 281 .04 4,743
PEPSICO INC COM 278 38 15.97 2,904
MCCORMICK & CO INC COM NON VTG 269 1 .54 3,533
DISNEY WALT CO COM DISNEY 267 New 2,418
BELDEN INC COM 256 256 New 3,013


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