HM Capital Management, LLC — Q1 2016 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q1 2016
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	45.19%	—	-7.84%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	15.38%	—	-0.07%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.61%	—	-14.52%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.64%	—	-20.49%
5	SYTUSD	Syngenta Ag-adr	Stock-Other	3.24%	—	—
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.82%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.29%	—	—
8	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	—	-3.01%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	-4.80%
10	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-0.43%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	-0.37%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	-3.18%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	-0.71%
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.90%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-0.53%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	-13.75%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	—
19	AAPL	Apple INC	Stock-Tech	0.66%	—	+1.41%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-1.04%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	-3.26%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	-7.54%
23	HXL	Hexcel CORP	Stock-Industrials	0.44%	—	—
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.44%	—	—
25	EMR	Emerson Electric Co	Stock-Industrials	0.43%	—	—
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.40%	—	+0.50%
27	USB	US Bancorp	Stock-Financials	0.40%	—	—
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	+7.05%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+0.49%
30	ACN	Accenture plc	Stock-Tech	0.29%	—	—
31	RTN1USD	Raytheon Company	Stock-Other	0.27%	—	+0.51%
32	GSBC	Great Southern Bancorp INC	Stock-Other	0.25%	—	—
33	BDC	Belden INC	Stock-Tech	0.24%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+0.04%
35	POL4EUR	Polyone Corporation	Stock-Other	0.22%	—	—
36	✓	Exco Resources INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.3%	-0.07%	Trim
2	IWD	Ishares Russell 1000 Value E	+0.2%	—	Unchanged
3	JNJ	Johnson & Johnson	+0.1%	-0.37%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
5	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.50%	Add
6	EMR	Emerson Electric Co	+0.1%	—	Unchanged
7	AAPL	Apple INC	+0.1%	+1.41%	Add
8	UNH	Unitedhealth Group INC	+0.1%	-1.04%	Trim
9	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
10	VB	Vanguard Small-cap ETF	0%	-3.01%	Trim
11	ACN	Accenture plc	0%	—	Unchanged
12	BSV	Vanguard Short-term Bond ETF	0%	+7.05%	Add
13	MSFT	Microsoft CORP	0%	-0.43%	Trim
14	AEP	American Electric Power Company, Inc.	0%	-0.53%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
16	PG	Procter & Gamble Co/the	0%	+0.04%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.80%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	-3.26%	Trim
19	RTN1USD	Raytheon Company	0%	+0.51%	Add
20	IWM	Ishares Russell 2000 ETF	—	-3.18%	Trim
21	HXL	Hexcel CORP	—	—	Unchanged
22	USB	US Bancorp	—	—	Unchanged
23	DIS	Walt Disney Co/the	—	+0.49%	Add
24	POL4EUR	Polyone Corporation	—	—	Unchanged
25	IWR	Ishares Russell Mid-cap ETF	0%	-7.54%	Trim
26	✓	Exco Resources INC	0%	—	Unchanged
27	GSBC	Great Southern Bancorp INC	0%	—	Unchanged
28	JPM	Jpmorgan Chase & Co	-0.1%	-0.71%	Trim
29	AMZN	Amazon.com INC	-0.1%	—	Unchanged
30	EFA	Ishares Msci Eafe ETF	-0.1%	-13.75%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	-0.7%	-20.49%	Trim
32	VOO	Vanguard S&p 500 ETF	-1.2%	-7.84%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-1.2%	-14.52%	Trim
34	SYTUSD	Syngenta Ag-adr	—	NEW	New buy
35	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
38	LLY	Eli Lilly & Co	—	EXIT	Sold out
39	BDC	Belden INC	—	NEW	New buy