HM Capital Management, LLC — Q3 2015 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q3 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	46.71%	—	-7.88%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.93%	—	+0.07%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.33%	—	+1.06%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.38%	—	—
5	✓	Proshares	Stock-Other	3.75%	—	—
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.67%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.13%	—	—
8	VB	Vanguard Small-cap ETF	ETF-Other	1.45%	—	+1.24%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+0.43%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-0.27%
13	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+0.86%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	—
15	AAPL	Apple INC	Stock-Tech	0.66%	—	+3.76%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+3.06%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+0.03%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.54%	—	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	—
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-0.71%
21	HXL	Hexcel CORP	Stock-Industrials	0.45%	—	—
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	-0.29%
23	USB	US Bancorp	Stock-Financials	0.40%	—	-2.11%
24	EMR	Emerson Electric Co	Stock-Industrials	0.38%	—	+14.92%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.33%	—	+0.50%
26	✓	Ultimate Software Group INC	Stock-Other	0.32%	—	—
27	GSBC	Great Southern Bancorp INC	Stock-Other	0.29%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	+0.45%
29	ACN	Accenture plc	Stock-Tech	0.25%	—	—
30	✓	Cepheid	Stock-Other	0.24%	—	—
31	RTN1USD	Raytheon Company	Stock-Other	0.24%	—	—
32	✓	Athenahealth INC	Stock-Other	0.23%	—	—
33	✓	Exco Resources INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.4%	+0.07%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.1%	—	Unchanged
3	MSFT	Microsoft CORP	+0.1%	+0.86%	Add
4	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
5	✓	Ultimate Software Group INC	+0.1%	—	Unchanged
6	JNJ	Johnson & Johnson	0%	-0.27%	Trim
7	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.50%	Add
8	GSBC	Great Southern Bancorp INC	0%	—	Unchanged
9	ACN	Accenture plc	0%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
11	VTI	Vanguard Total Stock Mkt ETF	0%	+3.06%	Add
12	AEP	American Electric Power Company, Inc.	0%	+0.03%	Add
13	UNH	Unitedhealth Group INC	0%	-0.71%	Trim
14	AAPL	Apple INC	—	+3.76%	Add
15	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
16	HXL	Hexcel CORP	—	—	Unchanged
17	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
18	EMR	Emerson Electric Co	—	+14.92%	Add
19	USB	US Bancorp	—	-2.11%	Trim
20	DIS	Walt Disney Co/the	—	+0.45%	Add
21	JPM	Jpmorgan Chase & Co	0%	+0.43%	Add
22	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
23	✓	Exco Resources INC	0%	—	Unchanged
24	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
25	VB	Vanguard Small-cap ETF	0%	+1.24%	Add
26	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.29%	Trim
28	✓	Cepheid	-0.1%	—	Unchanged
29	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+1.06%	Add
30	VOO	Vanguard S&p 500 ETF	-3.1%	-7.88%	Trim
31	✓	Proshares	—	NEW	New buy
32	✓	Yahoo INC	—	EXIT	Sold out
33	BDC	Belden INC	—	EXIT	Sold out
34	✓	Dealertrack Technologies INC	—	EXIT	Sold out
35	ROL	Rollins INC	—	EXIT	Sold out
36	RTN1USD	Raytheon Company	—	NEW	New buy
37	✓	Athenahealth INC	—	NEW	New buy
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	CSGP	Costar Group INC	—	EXIT	Sold out