HM Capital Management, LLC — Q2 2014 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q2 2014
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	40.13%	—	+2.40%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	16.49%	—	+2.57%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.89%	—	+735.54%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.69%	—	+15.32%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.48%	—	—
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.12%	—	+9.03%
7	DVN	Devon Energy CORP	Stock-Energy	2.56%	—	—
8	✓	Proshares	Stock-Other	2.38%	—	—
9	IBM	Intl Business Machines CORP	Stock-Tech	1.82%	—	-30.20%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	-0.07%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.43%	—	+89.66%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	—	+102.81%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	-2.11%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	—
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	—
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	-8.46%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-16.17%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+0.14%
19	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	+29.17%
20	USB	US Bancorp	Stock-Financials	0.48%	—	-19.65%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	-1.39%
22	✓	Cepheid	Stock-Other	0.31%	—	—
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.31%	—	+0.52%
24	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.30%	—	—
25	BDC	Belden INC	Stock-Tech	0.29%	—	-1.18%
26	PRAA	PRA Group, Inc.	Stock-Other	0.28%	—	—
27	✓	Ultimate Software Group INC	Stock-Other	0.27%	—	—
28	MMS	Maximus INC	Stock-Industrials	0.25%	—	—
29	✓	Exco Resources INC	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+11%	+735.54%	Add
2	IWM	Ishares Russell 2000 ETF	+0.5%	+102.81%	Add
3	VB	Vanguard Small-cap ETF	+0.5%	+89.66%	Add
4	EMR	Emerson Electric Co	—	+29.17%	Add
5	✓	Exco Resources INC	0%	—	Unchanged
6	BDC	Belden INC	0%	-1.18%	Trim
7	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	+0.52%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-1.39%	Trim
9	AEP	American Electric Power Company, Inc.	-0.1%	+0.14%	Add
10	VTI	Vanguard Total Stock Mkt ETF	-0.2%	—	Unchanged
11	DVN	Devon Energy CORP	-0.2%	—	Unchanged
12	VWO	Vanguard Ftse Emerging Marke	-0.2%	-8.46%	Trim
13	EFA	Ishares Msci Eafe ETF	-0.2%	-2.11%	Trim
14	IWD	Ishares Russell 1000 Value E	-0.3%	+15.32%	Add
15	USB	US Bancorp	-0.3%	-19.65%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.3%	-16.17%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.07%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.4%	+9.03%	Add
19	IBM	Intl Business Machines CORP	-1.7%	-30.20%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-3.4%	+2.57%	Add
21	VOO	Vanguard S&p 500 ETF	-7.8%	+2.40%	Add
22	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
23	XLK	Ss Technology Select Sector	—	EXIT	Sold out
24	✓	Proshares	—	NEW	New buy
25	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
26	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
27	✓	Cepheid	—	NEW	New buy
28	LOPE	Grand Canyon Education INC	—	NEW	New buy
29	PRAA	PRA Group, Inc.	—	NEW	New buy
30	✓	Ultimate Software Group INC	—	NEW	New buy
31	PEP	Pepsico INC	—	EXIT	Sold out
32	MMS	Maximus INC	—	NEW	New buy