13F-HR filed by HM Capital Management, LLC
HM Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 26 holding rows worth $68,603,000.
- Accession
- 0001085146-13-001861
- Filer
- CIK 1367786
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 26 entries on the cover page, a total value of $68,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,603,000 with VALUE read as thousands by filing date, 13F file number 028-11951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 373,628 | $28,767,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 192,591 | $13,409,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,567 | $3,093,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,636 | $2,985,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,294 | $2,382,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,184 | $2,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,470 | $1,697,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,416 | $1,508,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,795 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,788 | $1,389,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,785 | $1,292,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,362 | $1,070,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,720 | $952,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,680 | $780,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,075 | $754,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,655 | $697,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,675 | $643,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,254 | $548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,125 | $528,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,304 | $412,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,000 | $412,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,080 | $408,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,273 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,317 | $280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,404 | $271,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,442 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001861 | this filing | 2013-11-08 | acceptance time not in the bulk data set |