HM Capital Management, LLC — Q2 2015 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q2 2015
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	49.77%	—	-0.32%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.54%	—	-1.39%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.66%	—	+11.76%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.27%	—	+19.77%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	2.69%	—	-4.03%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.07%	—	-1.59%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.47%	—	-0.51%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	—	-0.06%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	-0.46%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	-0.12%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-0.09%
12	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-0.13%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	+127.11%
14	AAPL	Apple INC	Stock-Tech	0.66%	—	+1.58%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+1.34%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+7.26%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-16.82%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	-0.37%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-4.97%
21	HXL	Hexcel CORP	Stock-Industrials	0.45%	—	—
22	USB	US Bancorp	Stock-Financials	0.40%	—	-19.65%
23	✓	Yahoo INC	Stock-Other	0.40%	—	—
24	EMR	Emerson Electric Co	Stock-Industrials	0.38%	—	+9.78%
25	✓	Cepheid	Stock-Other	0.29%	—	—
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.29%	—	+0.53%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	—
28	✓	Ultimate Software Group INC	Stock-Other	0.27%	—	—
29	BDC	Belden INC	Stock-Tech	0.27%	—	-1.04%
30	GSBC	Great Southern Bancorp INC	Stock-Other	0.26%	—	—
31	✓	Dealertrack Technologies INC	Stock-Other	0.22%	—	—
32	ACN	Accenture plc	Stock-Tech	0.22%	—	—
33	ROL	Rollins INC	Stock-Consumer Disc	0.22%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-0.86%
35	CSGP	Costar Group INC	Stock-Real Estate	0.21%	—	—
36	✓	Exco Resources INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+11.76%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.7%	+19.77%	Add
3	EFA	Ishares Msci Eafe ETF	+0.4%	+127.11%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	-0.12%	Trim
5	AEP	American Electric Power Company, Inc.	+0.1%	+7.26%	Add
6	MSFT	Microsoft CORP	+0.1%	-0.13%	Trim
7	EMR	Emerson Electric Co	0%	+9.78%	Add
8	GSBC	Great Southern Bancorp INC	0%	—	Unchanged
9	DIS	Walt Disney Co/the	0%	—	Unchanged
10	✓	Cepheid	0%	—	Unchanged
11	AAPL	Apple INC	0%	+1.58%	Add
12	UNH	Unitedhealth Group INC	0%	-0.37%	Trim
13	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.53%	Add
14	VTI	Vanguard Total Stock Mkt ETF	—	+1.34%	Add
15	✓	Exco Resources INC	—	—	Unchanged
16	CSGP	Costar Group INC	—	—	Unchanged
17	PG	Procter & Gamble Co/the	0%	-0.86%	Trim
18	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
19	✓	Ultimate Software Group INC	0%	—	Unchanged
20	IWM	Ishares Russell 2000 ETF	0%	-0.46%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	-4.97%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.06%	Trim
23	BDC	Belden INC	-0.1%	-1.04%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-0.09%	Trim
25	VB	Vanguard Small-cap ETF	-0.1%	-0.51%	Trim
26	IWF	Ishares Russell 1000 Growth	-0.1%	-1.59%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.82%	Trim
28	USB	US Bancorp	-0.1%	-19.65%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.2%	-4.03%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.9%	-1.39%	Trim
31	VOO	Vanguard S&p 500 ETF	-1.4%	-0.32%	Trim
32	HXL	Hexcel CORP	—	NEW	New buy
33	✓	Yahoo INC	—	NEW	New buy
34	PEP	Pepsico INC	—	EXIT	Sold out
35	MMS	Maximus INC	—	EXIT	Sold out
36	✓	Dealertrack Technologies INC	—	NEW	New buy
37	ROL	Rollins INC	—	NEW	New buy
38	ACN	Accenture plc	—	NEW	New buy
39	RTN1USD	Raytheon Company	—	EXIT	Sold out