HM Capital Management, LLC — Q3 2013 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001367786

Total reported value

$167.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	41.93%	—	+94.81%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	19.55%	—	+0.03%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.51%	—	-17.89%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.35%	—	+24.24%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.47%	—	—
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.32%	—	+16.18%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.47%	—	-23.75%
8	AXP	American Express Company	Stock-Financials	2.20%	—	—
9	OASEUR	Oasis Petroleum INC	Stock-Other	2.07%	—	—
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.02%	—	—
11	NTES	Netease Inc-adr	Stock-Comm Services	1.88%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	—	+9.24%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	—	-60.62%
14	BWA	Borgwarner INC	Stock-Consumer Disc	1.14%	—	—
15	HUM	Humana INC	Stock-Healthcare	1.10%	—	—
16	HNGRUSD	Hanger INC	Stock-Other	1.02%	—	—
17	MUR	Murphy Oil CORP	Stock-Energy	0.94%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+13.42%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+19.78%
20	USB	US Bancorp	Stock-Financials	0.60%	—	—
21	TSS	Total System Services INC	Stock-Other	0.60%	—	—
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	+0.02%
23	EMR	Emerson Electric Co	Stock-Industrials	0.59%	—	+0.03%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	—
25	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	—
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.33%	—	+0.50%

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&P 500 ETF	+15.4%	+94.81%	Add
2	IVV	Ishares Core S&p 500 ETF	0%	+19.78%	Add
3	OASEUR	Oasis Petroleum INC	0%	—	Unchanged
4	IWD	Ishares Russell 1000 Value E	-0.1%	+24.24%	Add
5	EMR	Emerson Electric Co	-0.1%	+0.03%	Add
6	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+13.42%	Add
7	IWF	Ishares Russell 1000 Growth	-0.1%	+16.18%	Add
8	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	+0.50%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	—	Unchanged
10	PEP	Pepsico INC	-0.1%	—	Unchanged
11	AEP	American Electric Power Company, Inc.	-0.2%	+0.02%	Add
12	USB	US Bancorp	-0.2%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+9.24%	Add
14	NTES	Netease Inc-adr	-0.2%	—	Unchanged
15	EFA	Ishares Msci Eafe ETF	-0.3%	—	Unchanged
16	IWM	Ishares Russell 2000 ETF	-0.6%	—	Unchanged
17	AXP	American Express Company	-0.6%	—	Unchanged
18	CWB	Ss Spdr Bb Conv Sec ETF	-1.5%	-23.75%	Trim
19	XLK	Ss Technology Select Sector	-2.3%	-17.89%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-3%	-60.62%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-4.5%	+0.03%	Add
22	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
23	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
24	BA	Boeing Co/the	—	EXIT	Sold out
25	BWA	Borgwarner INC	—	NEW	New buy
26	HUM	Humana INC	—	NEW	New buy
27	HNGRUSD	Hanger INC	—	NEW	New buy
28	MUR	Murphy Oil CORP	—	NEW	New buy
29	TSS	Total System Services INC	—	NEW	New buy