HM Capital Management, LLC — Q1 2017 13F Holdings

Name: HM Capital Management, LLC — 13F Holdings, Q1 2017
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	49.99%	—	+0.53%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.10%	—	-0.18%
3	SYTUSD	Syngenta Ag-adr	Stock-Other	7.11%	—	+3.16%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.73%	—	+0.40%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.17%	—	-0.78%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.02%	—	—
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.66%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.54%	—	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	—	-0.79%
10	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-0.77%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	-0.54%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	+3.21%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	—
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.96%	—	-0.11%
16	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.93%	—	-0.56%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	+1.02%
18	AAPL	Apple INC	Stock-Tech	0.49%	—	-29.59%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	—
20	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	—
21	USB	US Bancorp	Stock-Financials	0.43%	—	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-13.57%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-5.24%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.34%	—	+0.52%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	-1.14%
27	RTN1USD	Raytheon Company	Stock-Other	0.29%	—	+0.50%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	+0.52%
29	GSBC	Great Southern Bancorp INC	Stock-Other	0.29%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
31	BDC	Belden INC	Stock-Tech	0.26%	—	+11.73%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+0.03%
33	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	+0.26%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+0.40%
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 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYTUSD	Syngenta Ag-adr	+0.6%	+3.16%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+0.40%	Add
3	AMZN	Amazon.com INC	+0.2%	+3.21%	Add
4	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
5	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
6	JNJ	Johnson & Johnson	0%	-0.54%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	0%	+1.02%	Add
8	EMR	Emerson Electric Co	0%	—	Unchanged
9	DIS	Walt Disney Co/the	0%	+0.52%	Add
10	MRK	Merck & Co. INC.	0%	+0.40%	Add
11	STZ	Constellation Brands Inc-a	—	-0.11%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
13	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
14	RTN1USD	Raytheon Company	—	+0.50%	Add
15	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
16	PG	Procter & Gamble Co/the	—	+0.03%	Add
17	POL4EUR	Polyone Corporation	—	—	Unchanged
18	MO	Altria Group INC	—	+0.26%	Add
19	✓	Exco Resources INC	—	—	Unchanged
20	MSFT	Microsoft CORP	0%	-0.77%	Trim
21	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.52%	Add
22	BDC	Belden INC	0%	+11.73%	Add
23	EFA	Ishares Msci Eafe ETF	0%	-5.24%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
25	KHC	Kraft Heinz Co/the	0%	-0.56%	Trim
26	UNH	Unitedhealth Group INC	0%	-1.14%	Trim
27	USB	US Bancorp	0%	—	Unchanged
28	GSBC	Great Southern Bancorp INC	0%	—	Unchanged
29	VOO	Vanguard S&p 500 ETF	-0.1%	+0.53%	Add
30	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
31	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
32	JPM	Jpmorgan Chase & Co	-0.1%	-0.79%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.18%	Trim
34	VB	Vanguard Small-cap ETF	-0.1%	-0.78%	Trim
35	AAPL	Apple INC	-0.1%	-29.59%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-13.57%	Trim
37	ACN	Accenture plc	—	EXIT	Sold out