13F-HR filed by HM Capital Management, LLC
HM Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 23 holding rows worth $85,389,000.
- Accession
- 0001085146-15-000255
- Filer
- CIK 1367786
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 23 entries on the cover page, a total value of $85,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,389,000 with VALUE read as thousands by filing date, 13F file number 028-11951. A later restatement replaced it, so the quarter does not use it. 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 S&P 500 ETF | 922908363 | COM | 260,947 | $49,111,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 177,381 | $14,380,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 204,194 | $9,557,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,000 | $3,222,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,266 | $1,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,302 | $1,011,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,405 | $973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,584 | $900,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,514 | $581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,079 | $558,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,120 | $520,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,636 | $463,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,471 | $424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,883 | $385,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,801 | $359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,743 | $290,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,904 | $272,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,533 | $262,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,013 | $237,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,418 | $227,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,917 | $207,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000255 | this filing | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001347 | base | 2015-05-21 | acceptance time not in the bulk data set |