HM Capital Management, LLC — Q4 2013 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001367786

Total reported value

$167.1M

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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	37.42%	—	—
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	31.34%	—	+92.62%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.84%	—	+1.10%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.43%	—	-14.65%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.99%	—	-0.25%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.96%	—	+1.44%
7	IBM	Intl Business Machines CORP	Stock-Tech	2.61%	—	—
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.40%	—	-31.09%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.38%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	+0.63%
11	AXP	American Express Company	Stock-Financials	1.36%	—	-31.74%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	+100.00%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	—	+0.04%
14	HUM	Humana INC	Stock-Healthcare	0.97%	—	—
15	HNGRUSD	Hanger INC	Stock-Other	0.95%	—	—
16	MUR	Murphy Oil CORP	Stock-Energy	0.81%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+1.60%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	-64.40%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+0.02%
20	USB	US Bancorp	Stock-Financials	0.53%	—	—
21	EMR	Emerson Electric Co	Stock-Industrials	0.51%	—	+0.02%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	—
23	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	—
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	—
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.28%	—	+0.49%
26	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	—
27	BDC	Belden INC	Stock-Tech	0.24%	—	—

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+11.8%	+92.62%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+100.00%	Add
3	AEP	American Electric Power Company, Inc.	0%	+0.02%	Add
4	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	+0.49%	Add
5	USB	US Bancorp	-0.1%	—	Unchanged
6	PEP	Pepsico INC	-0.1%	—	Unchanged
7	HNGRUSD	Hanger INC	-0.1%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.60%	Add
9	EMR	Emerson Electric Co	-0.1%	+0.02%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	—	Unchanged
11	HUM	Humana INC	-0.1%	—	Unchanged
12	MUR	Murphy Oil CORP	-0.1%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.63%	Add
14	VWO	Vanguard Ftse Emerging Marke	-0.3%	+0.04%	Add
15	IWF	Ishares Russell 1000 Growth	-0.4%	+1.44%	Add
16	IWM	Ishares Russell 2000 ETF	-0.5%	-0.25%	Trim
17	IWD	Ishares Russell 1000 Value E	-0.5%	+1.10%	Add
18	AXP	American Express Company	-0.8%	-31.74%	Trim
19	CWB	Ss Spdr Bb Conv Sec ETF	-1.1%	-31.09%	Trim
20	XLK	Ss Technology Select Sector	-1.1%	-14.65%	Trim
21	EFA	Ishares Msci Eafe ETF	-1.4%	-64.40%	Trim
22	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
23	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
24	IBM	Intl Business Machines CORP	—	NEW	New buy
25	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
26	NTES	Netease Inc-adr	—	EXIT	Sold out
27	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
28	BWA	Borgwarner INC	—	EXIT	Sold out
29	TSS	Total System Services INC	—	EXIT	Sold out
30	VB	Vanguard Small-cap ETF	—	NEW	New buy
31	WMT	Walmart INC	—	NEW	New buy
32	BDC	Belden INC	—	NEW	New buy