13F-HR/A filed by HM Capital Management, LLC
HM Capital Management, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2015-05-21, with 29 holding rows worth $81,477,000.
- Accession
- 0001085146-15-001345
- Filer
- CIK 1367786
- Filed
- 2015-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 29 entries on the cover page, a total value of $81,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,477,000 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 S&P 500 ETF | 922908363 | COM | 182,234 | $32,700,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 172,358 | $13,436,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200,780 | $10,500,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,753 | $3,825,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,000 | $3,651,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,968 | $2,544,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,240 | $2,085,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 83,000 | $1,939,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,180 | $1,481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,125 | $1,201,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,900 | $1,162,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,090 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,318 | $571,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,514 | $560,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,120 | $508,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,621 | $503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,484 | $490,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,112 | $453,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,120 | $406,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,083 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,271 | $276,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,295 | $254,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,496 | $250,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,351 | $246,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,013 | $236,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,828 | $228,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,620 | $224,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,715 | $203,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,000 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001689 | superseded | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001345 | this filing | 2015-05-21 | acceptance time not in the bulk data set |