HM CAPITAL MANAGEMENT, LLC Information

8235 FORSYTH BLVD., SUITE 540, CLAYTON, Missouri, 63105, (314) 746-1700

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 5
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 4
Total Mkt Value (in $ millions) 100

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.86%
Energy 0.02%
Financial 94.34%
Healthcare 1.03%
Services 0.5%
Technology 3.04%
Transportation
Utilities

38 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 50,944 51 .10 260,901
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 14,135 -365 (2.52) 172,528
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 10,969 325 3.06 212,163
ISHARES EAFE SML CP ETF 3,685 New 69,000
ISHARES TR RUS 1000 VAL ETF 2,848 -1,241 (30.36) 26,861
ISHARES TR RUS 1000 GRW ETF 2,136 -807 (27.42) 20,965
VANGUARD INDEX FDS SMALL CP ETF 1,486 234 18.70 12,038
SPDR S&P 500 ETF TR TR UNIT 1,424 1 .06 6,685
ISHARES TR RUSSELL 2000 ETF 1,136 5 .46 9,132
JPMORGAN CHASE & CO COM 1,075 -9 (0.8) 16,172
JOHNSON & JOHNSON COM 1,033 -7 (0.7) 10,193
MICROSOFT CORP COM 946 28 3.03 20,178
APPLE INC COM 673 New 5,079
ISHARES TR CORE S&P500 ETF 611 103 20.23 2,847
VANGUARD INDEX FDS TOTAL STK MKT 608 New 5,514
ISHARES TR RUS MID-CAP ETF 547 New 3,120
GENERAL ELECTRIC CO COM 516 .03 18,642
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 510 7 1.46 11,603
US BANCORP DEL COM NEW 493 97 24.45 11,304
UNITEDHEALTH GROUP INC COM 453 -11 (2.37) 3,791