HM Capital Management, LLC — Q2 2016 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001367786

Total reported value

$167.1M

← Back to latest quarter

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	43.26%	—	+0.31%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	14.80%	—	+0.31%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.90%	—	+10.80%
4	SYTUSD	Syngenta Ag-adr	Stock-Other	4.57%	—	+62.88%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.30%	—	—
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.34%	—	-15.47%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.03%	—	+39.63%
8	SSO	Proshares Ultra S&p500	ETF-Other	1.66%	—	—
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	—	-24.13%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+0.79%
12	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	+1.27%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+1.12%
15	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.99%	—	+3.39%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	-0.61%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	+166.22%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	—
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	—
20	AAPL	Apple INC	Stock-Tech	0.54%	—	—
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-1.62%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-25.94%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.45%	—	—
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.45%	—	—
26	EMR	Emerson Electric Co	Stock-Industrials	0.41%	—	+6.44%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.40%	—	+0.47%
28	HXL	Hexcel CORP	Stock-Industrials	0.39%	—	—
29	USB	US Bancorp	Stock-Financials	0.37%	—	—
30	RTN1USD	Raytheon Company	Stock-Other	0.28%	—	+0.56%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	—
32	ACN	Accenture plc	Stock-Tech	0.27%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+9.98%
34	POL4EUR	Polyone Corporation	Stock-Other	0.25%	—	—
35	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	—
36	GSBC	Great Southern Bancorp INC	Stock-Other	0.23%	—	—
37	BDC	Belden INC	Stock-Tech	0.22%	—	—
38	✓	Exco Resources INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by HM Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYTUSD	Syngenta Ag-adr	+1.3%	+62.88%	Add
2	VB	Vanguard Small-cap ETF	+0.5%	+39.63%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.5%	+166.22%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+10.80%	Add
5	AMZN	Amazon.com INC	+0.1%	-0.61%	Trim
6	KHC	Kraft Heinz Co/the	+0.1%	+3.39%	Add
7	JNJ	Johnson & Johnson	+0.1%	+0.79%	Add
8	POL4EUR	Polyone Corporation	0%	—	Unchanged
9	PG	Procter & Gamble Co/the	0%	+9.98%	Add
10	UNH	Unitedhealth Group INC	0%	-1.62%	Trim
11	STZ	Constellation Brands Inc-a	0%	—	Unchanged
12	RTN1USD	Raytheon Company	0%	+0.56%	Add
13	✓	Exco Resources INC	0%	—	Unchanged
14	MKC	Mccormick & Co-non Vtg Shrs	—	+0.47%	Add
15	JPM	Jpmorgan Chase & Co	0%	+1.12%	Add
16	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
17	EMR	Emerson Electric Co	0%	+6.44%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
19	ACN	Accenture plc	0%	—	Unchanged
20	DIS	Walt Disney Co/the	0%	—	Unchanged
21	GSBC	Great Southern Bancorp INC	0%	—	Unchanged
22	BDC	Belden INC	0%	—	Unchanged
23	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
24	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
25	USB	US Bancorp	0%	—	Unchanged
26	HXL	Hexcel CORP	-0.1%	—	Unchanged
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
28	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
29	AAPL	Apple INC	-0.1%	—	Unchanged
30	MSFT	Microsoft CORP	-0.2%	+1.27%	Add
31	AEP	American Electric Power Company, Inc.	-0.2%	-25.94%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	-0.3%	—	Unchanged
33	IWD	Ishares Russell 1000 Value E	-0.5%	-15.47%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.6%	+0.31%	Add
35	IWF	Ishares Russell 1000 Growth	-0.7%	-24.13%	Trim
36	VOO	Vanguard S&p 500 ETF	-1.9%	+0.31%	Add
37	SSO	Proshares Ultra S&p500	—	NEW	New buy
38	MO	Altria Group INC	—	NEW	New buy