HM Capital Management, LLC — Q1 2014 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q1 2014
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	47.91%	—	-6.39%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	19.86%	—	-54.70%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	4.96%	—	-6.50%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.23%	—	-10.26%
5	IBM	Intl Business Machines CORP	Stock-Tech	3.54%	—	-1.97%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.49%	—	-13.35%
7	DVN	Devon Energy CORP	Stock-Energy	2.76%	—	—
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.90%	—	+2.52%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	—	-4.26%
10	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	—	+85.11%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	+9.54%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-6.68%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	-55.92%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	-79.85%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	-46.50%
16	JBLU	Jetblue Airways CORP	Stock-Industrials	0.81%	—	—
17	USB	US Bancorp	Stock-Financials	0.76%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+0.02%
19	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	-24.48%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	—
21	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.39%	—	+0.55%
22	BDC	Belden INC	Stock-Tech	0.33%	—	+4.42%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-26.44%
24	✓	Exco Resources INC	Stock-Other	0.11%	—	—

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+10.5%	-6.39%	Trim
2	IWD	Ishares Russell 1000 Value E	+1.1%	-6.50%	Trim
3	IBM	Intl Business Machines CORP	+0.9%	-1.97%	Trim
4	XLK	Ss Technology Select Sector	+0.8%	-10.26%	Trim
5	VB	Vanguard Small-cap ETF	+0.6%	+85.11%	Add
6	IWF	Ishares Russell 1000 Growth	+0.5%	-13.35%	Trim
7	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+2.52%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-4.26%	Trim
9	EFA	Ishares Msci Eafe ETF	+0.3%	+9.54%	Add
10	USB	US Bancorp	+0.2%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	+0.2%	-6.68%	Trim
12	AEP	American Electric Power Company, Inc.	+0.1%	+0.02%	Add
13	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.55%	Add
14	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	—	Unchanged
15	BDC	Belden INC	+0.1%	+4.42%	Add
16	PEP	Pepsico INC	—	-26.44%	Trim
17	EMR	Emerson Electric Co	0%	-24.48%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.3%	-46.50%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-55.92%	Trim
20	IWM	Ishares Russell 2000 ETF	-2.2%	-79.85%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-11.5%	-54.70%	Trim
22	DVN	Devon Energy CORP	—	NEW	New buy
23	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
24	AXP	American Express Company	—	EXIT	Sold out
25	HUM	Humana INC	—	EXIT	Sold out
26	HNGRUSD	Hanger INC	—	EXIT	Sold out
27	MUR	Murphy Oil CORP	—	EXIT	Sold out
28	JBLU	Jetblue Airways CORP	—	NEW	New buy
29	WMT	Walmart INC	—	EXIT	Sold out
30	✓	Exco Resources INC	—	NEW	New buy