HM Capital Management, LLC — Q4 2015 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q4 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	46.35%	—	-2.37%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	14.05%	—	+0.10%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.79%	—	-2.16%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.38%	—	—
5	IWD	Ishares Russell 1000 Value E	ETF-Other	2.67%	—	-0.17%
6	SSO	Proshares Ultra S&p500	ETF-Other	2.64%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.18%	—	—
8	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	—	+2.78%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	+1.00%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	-1.26%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+0.04%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	+0.46%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	+0.52%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-0.63%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	+1.61%
18	AAPL	Apple INC	Stock-Tech	0.59%	—	-0.34%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-2.83%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	-11.60%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	—
22	HXL	Hexcel CORP	Stock-Industrials	0.44%	—	—
23	USB	US Bancorp	Stock-Financials	0.40%	—	—
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.39%	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+0.84%
26	EMR	Emerson Electric Co	Stock-Industrials	0.36%	—	-7.76%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.33%	—	+0.47%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	—	—
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.30%	—	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+7.99%
31	GSBC	Great Southern Bancorp INC	Stock-Other	0.29%	—	—
32	RTN1USD	Raytheon Company	Stock-Other	0.26%	—	+0.61%
33	ACN	Accenture plc	Stock-Tech	0.25%	—	—
34	POL4EUR	Polyone Corporation	Stock-Other	0.22%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	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 Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+1.00%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.10%	Add
3	AEP	American Electric Power Company, Inc.	+0.1%	-0.63%	Trim
4	JNJ	Johnson & Johnson	+0.1%	+0.04%	Add
5	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
6	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
7	JPM	Jpmorgan Chase & Co	0%	-1.26%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	0%	+1.61%	Add
9	RTN1USD	Raytheon Company	0%	+0.61%	Add
10	VB	Vanguard Small-cap ETF	0%	+2.78%	Add
11	DIS	Walt Disney Co/the	0%	+7.99%	Add
12	✓	Exco Resources INC	0%	—	Unchanged
13	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
14	IWD	Ishares Russell 1000 Value E	—	-0.17%	Trim
15	USB	US Bancorp	—	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	—	-2.83%	Trim
17	ACN	Accenture plc	—	—	Unchanged
18	MKC	Mccormick & Co-non Vtg Shrs	—	+0.47%	Add
19	GSBC	Great Southern Bancorp INC	—	—	Unchanged
20	IWM	Ishares Russell 2000 ETF	0%	+0.46%	Add
21	EFA	Ishares Msci Eafe ETF	0%	+0.52%	Add
22	HXL	Hexcel CORP	0%	—	Unchanged
23	UNH	Unitedhealth Group INC	0%	—	Unchanged
24	VWO	Vanguard Ftse Emerging Marke	0%	+0.84%	Add
25	EMR	Emerson Electric Co	0%	-7.76%	Trim
26	IWR	Ishares Russell Mid-cap ETF	-0.1%	-11.60%	Trim
27	AAPL	Apple INC	-0.1%	-0.34%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.4%	-2.37%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-2.16%	Trim
30	✓	Proshares	—	EXIT	Sold out
31	SSO	Proshares Ultra S&p500	—	NEW	New buy
32	AMZN	Amazon.com INC	—	NEW	New buy
33	STZ	Constellation Brands Inc-a	—	NEW	New buy
34	LLY	Eli Lilly & Co	—	NEW	New buy
35	✓	Ultimate Software Group INC	—	EXIT	Sold out
36	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
37	✓	Cepheid	—	EXIT	Sold out
38	POL4EUR	Polyone Corporation	—	NEW	New buy
39	✓	Athenahealth INC	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	NEW	New buy